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中欧睿尚定期开放混合A(001615) - 搜狐基金
中欧睿尚定期开放混合A(001615)
2021-11-26
1.2830
0.0000%
| 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 |
| 2021-06-30 | 0.00 | 0.00 | 2.64 | 0.00 | 111.08 |
| 2020-12-31 | 0.00 | 0.00 | 1.18 | 0.00 | 544.62 |
| 2020-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 242.27 |
| 2019-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 1,484.02 |
| 2019-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 831.36 |
| 2018-12-31 | 0.00 | 0.00 | 21.83 | 0.00 | 650.10 |
| 2018-06-30 | 0.00 | 0.00 | 18.04 | 0.00 | 684.08 |
| 2017-12-31 | 0.00 | 0.00 | 63.51 | 0.00 | 3,639.67 |
| 2017-06-30 | 0.00 | 0.00 | 58.40 | 0.00 | 2,050.20 |
| 2016-12-31 | 0.00 | 0.00 | 49.66 | 0.00 | 4,128.92 |
| 2016-06-30 | 0.00 | 0.00 | 6.98 | 0.00 | 2,589.73 |
| 2015-12-31 | 0.00 | 0.00 | 87.99 | 0.00 | 2,846.51 |