中欧成长优选混合E(001891)
2023-03-24
1.9804
-1.0542%
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 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,378.84 |
2021-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 3,456.08 |
2021-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 1,022.30 |
2020-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 1,466.85 |
2020-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | -43.05 |
2019-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | 3,501.61 |
2019-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 2,850.82 |
2018-12-31 | 0.00 | 0.00 | 14.81 | 0.00 | -2,080.45 |
2018-06-30 | 0.00 | 0.00 | 14.81 | 0.00 | -304.19 |
2017-12-31 | 0.00 | 0.00 | 244.94 | 0.00 | 4,275.79 |
2017-06-30 | 0.00 | 0.00 | 146.52 | 0.00 | 2,427.79 |
2016-12-31 | 0.00 | 0.00 | 281.49 | 0.00 | -158.43 |
2016-06-30 | 0.00 | 0.00 | 160.42 | 0.00 | -642.15 |
2015-12-31 | 0.00 | 0.00 | 905.46 | 0.00 | 27,291.17 |