中信保诚至裕混合A(003282)
2025-11-11
1.4501
-0.0482%
| 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 | 2.24 | 0.00 | 599.46 |
| 2024-12-31 | 0.00 | 0.00 | 10.58 | 0.00 | 2,691.20 |
| 2024-06-30 | 0.00 | 0.00 | 5.89 | 0.00 | 1,482.07 |
| 2023-12-31 | 0.00 | 0.00 | 8.80 | 0.00 | 983.95 |
| 2023-06-30 | 0.00 | 0.00 | 4.39 | 0.00 | 587.45 |
| 2022-12-31 | 0.00 | 0.00 | 9.10 | 0.00 | -4,398.49 |
| 2022-06-30 | 0.00 | 0.00 | 4.66 | 0.00 | -1,169.47 |
| 2021-12-31 | 0.00 | 0.00 | 83.82 | 0.00 | 14,275.22 |
| 2021-06-30 | 0.00 | 0.00 | 70.81 | 0.00 | 14,440.04 |
| 2020-12-31 | 0.00 | 0.00 | 359.05 | 0.00 | 39,621.85 |
| 2020-06-30 | 0.00 | 0.00 | 8.12 | 0.00 | 6,767.95 |
| 2019-12-31 | 0.00 | 0.00 | 8.51 | 0.00 | 2,125.68 |
| 2019-06-30 | 0.00 | 0.00 | 5.61 | 0.00 | 87.19 |
| 2018-12-31 | 0.00 | 0.00 | 12.07 | 0.00 | 547.83 |
| 2018-06-30 | 0.00 | 0.00 | 6.74 | 0.00 | 111.17 |
| 2017-12-31 | 0.00 | 0.00 | 54.27 | 0.00 | 3,916.81 |
| 2017-06-30 | 0.00 | 0.00 | 42.31 | 0.00 | 2,630.52 |
| 2016-12-31 | 0.00 | 0.00 | 31.21 | 0.00 | -1,024.42 |
