中欧瑾通灵活配置混合A(002009)
2025-11-07
1.5315
0.0588%
| 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 | 13.99 | 0.00 | 6,006.28 |
| 2024-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 19,809.16 |
| 2024-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | 9,885.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | 23,292.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 22,748.11 |
| 2022-12-31 | 0.00 | 0.00 | 8.81 | 0.00 | -799.87 |
| 2022-06-30 | 0.00 | 0.00 | 8.05 | 0.00 | 9,608.61 |
| 2021-12-31 | 0.00 | 0.00 | 47.69 | 0.00 | 28,403.86 |
| 2021-06-30 | 0.00 | 0.00 | 21.70 | 0.00 | 8,220.96 |
| 2020-12-31 | 0.00 | 0.00 | 6.27 | 0.00 | 15,989.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,646.53 |
| 2019-12-31 | 0.00 | 0.00 | 43.20 | 0.00 | 8,310.79 |
| 2019-06-30 | 0.00 | 0.00 | 36.38 | 0.00 | 3,805.59 |
| 2018-12-31 | 0.00 | 0.00 | 35.07 | 0.00 | 4,797.80 |
| 2018-06-30 | 0.00 | 0.00 | 18.55 | 0.00 | 2,136.17 |
| 2017-12-31 | 0.00 | 0.00 | 238.10 | 0.00 | 4,368.42 |
| 2017-06-30 | 0.00 | 0.00 | 155.18 | 0.00 | 2,371.63 |
| 2016-12-31 | 0.00 | 0.00 | 180.59 | 0.00 | 2,232.19 |
| 2016-06-30 | 0.00 | 0.00 | 147.37 | 0.00 | 1,598.66 |
