中信保诚至瑞混合A(003432)
2024-04-19
1.4608
-0.0821%
| 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 | 26.21 | 0.00 | 1,400.56 |
| 2023-06-30 | 0.00 | 0.00 | 9.70 | 0.00 | 1,480.13 |
| 2022-12-31 | 0.00 | 0.00 | 27.93 | 0.00 | -989.00 |
| 2022-06-30 | 0.00 | 0.00 | 14.09 | 0.00 | -324.80 |
| 2021-12-31 | 0.00 | 0.00 | 48.31 | 0.00 | 6,535.46 |
| 2021-06-30 | 0.00 | 0.00 | 35.06 | 0.00 | 3,601.01 |
| 2020-12-31 | 0.00 | 0.00 | 18.02 | 0.00 | 11,382.30 |
| 2020-06-30 | 0.00 | 0.00 | 10.91 | 0.00 | 2,585.33 |
| 2019-12-31 | 0.00 | 0.00 | 8.42 | 0.00 | 3,020.02 |
| 2019-06-30 | 0.00 | 0.00 | 1.86 | 0.00 | 965.29 |
| 2018-12-31 | 0.00 | 0.00 | 3.38 | 0.00 | -32.32 |
| 2018-06-30 | 0.00 | 0.00 | 3.28 | 0.00 | 69.08 |
| 2017-12-31 | 0.00 | 0.00 | 46.87 | 0.00 | 4,208.80 |
| 2017-06-30 | 0.00 | 0.00 | 30.64 | 0.00 | 2,387.48 |
| 2016-12-31 | 0.00 | 0.00 | 150.10 | 0.00 | -519.34 |
