中加改革红利混合(001537)
2025-11-26
1.1067
1.7655%
| 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 | 0.00 | 0.00 | 84.98 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -218.27 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -192.71 |
| 2023-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | -563.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 877.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,537.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,442.99 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,277.28 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,062.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,180.71 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 783.44 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,063.17 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,281.43 |
| 2018-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | -2,964.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,680.81 |
| 2017-12-31 | 0.00 | 0.00 | 7.86 | 0.00 | 1,225.90 |
| 2017-06-30 | 0.00 | 0.00 | 6.16 | 0.00 | 1,588.08 |
| 2016-12-31 | 0.00 | 0.00 | 208.79 | 0.00 | 390.48 |
| 2016-06-30 | 0.00 | 0.00 | 101.24 | 0.00 | 226.52 |
| 2015-12-31 | 0.00 | 0.00 | 54.90 | 0.00 | 1,710.40 |
