中欧消费主题股票C(002697)
2024-04-23
1.5811
0.8290%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 6.44 | 0.00 | -19,277.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,500.84 |
| 2022-12-31 | 0.00 | 0.00 | 2.33 | 0.00 | -70,535.26 |
| 2022-06-30 | 0.00 | 0.00 | 2.33 | 0.00 | -41,237.71 |
| 2021-12-31 | 0.00 | 0.00 | 1.71 | 0.00 | 16,751.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39,595.28 |
| 2020-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 58,056.04 |
| 2020-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 74,616.09 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,559.56 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,849.85 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,990.64 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 133.54 |
| 2017-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 4,942.31 |
| 2017-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 3,271.89 |
| 2016-12-31 | 0.00 | 0.00 | 42.91 | 0.00 | 136.85 |
