中海沪港深价值优选混合(002214)
2023-12-06
0.8250
0.1214%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -886.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,851.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -975.15 |
| 2021-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | -1,832.73 |
| 2021-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 514.04 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,198.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 229.34 |
| 2019-12-31 | 0.00 | 0.00 | 0.87 | 0.00 | 10,123.43 |
| 2019-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 8,681.19 |
| 2018-12-31 | 0.00 | 0.00 | 29.68 | 0.00 | -17,909.79 |
| 2018-06-30 | 0.00 | 0.00 | 9.00 | 0.00 | -968.34 |
| 2017-12-31 | 0.00 | 0.00 | 5.16 | 0.00 | 8,059.65 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,298.97 |
| 2016-12-31 | 0.00 | 0.00 | 8.07 | 0.00 | 348.72 |
| 2016-06-30 | 0.00 | 0.00 | 8.07 | 0.00 | 198.91 |
