中信保诚新选混合A(001402)
2025-11-19
1.7607
1.6688%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 92.12 |
| 2024-12-31 | 0.00 | 0.00 | 4.65 | 0.00 | -189.65 |
| 2024-06-30 | 0.00 | 0.00 | 3.98 | 0.00 | 161.91 |
| 2023-12-31 | 0.00 | 0.00 | 22.41 | 0.00 | 150.44 |
| 2023-06-30 | 0.00 | 0.00 | 17.24 | 0.00 | 178.32 |
| 2022-12-31 | 0.00 | 0.00 | 63.97 | 0.00 | -5,648.15 |
| 2022-06-30 | 0.00 | 0.00 | 40.30 | 0.00 | -5,331.16 |
| 2021-12-31 | 0.00 | 0.00 | 67.24 | 0.00 | 11,444.98 |
| 2021-06-30 | 0.00 | 0.00 | 38.07 | 0.00 | 5,157.53 |
| 2020-12-31 | 0.00 | 0.00 | 4.48 | 0.00 | 7,383.46 |
| 2020-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 2,142.72 |
| 2019-12-31 | 0.00 | 0.00 | 4.20 | 0.00 | 1,526.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 44.76 |
| 2018-12-31 | 0.00 | 0.00 | 2.65 | 0.00 | -1,106.37 |
| 2018-06-30 | 0.00 | 0.00 | 2.65 | 0.00 | -805.11 |
| 2017-12-31 | 0.00 | 0.00 | 34.89 | 0.00 | 2,814.53 |
| 2017-06-30 | 0.00 | 0.00 | 20.17 | 0.00 | 2,014.59 |
| 2016-12-31 | 0.00 | 0.00 | 172.07 | 0.00 | 1,401.54 |
| 2016-06-30 | 0.00 | 0.00 | 148.16 | 0.00 | 606.83 |
| 2015-12-31 | 0.00 | 0.00 | 250.34 | 0.00 | -2,851.48 |
