中欧数据挖掘混合C(004234)
2024-04-24
1.3918
1.1042%
| 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 | 38.28 | 0.00 | -1,941.60 |
| 2023-06-30 | 0.00 | 0.00 | 23.32 | 0.00 | 2,036.72 |
| 2022-12-31 | 0.00 | 0.00 | 12.57 | 0.00 | -61,418.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -53,945.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,762.44 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,923.04 |
| 2020-12-31 | 0.00 | 0.00 | 40.38 | 0.00 | 26,639.64 |
| 2020-06-30 | 0.00 | 0.00 | 2.16 | 0.00 | 9,809.69 |
| 2019-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 5,810.49 |
| 2019-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 2,887.34 |
| 2018-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | -2,118.70 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -629.96 |
| 2017-12-31 | 0.00 | 0.00 | 210.39 | 0.00 | 932.92 |
| 2017-06-30 | 0.00 | 0.00 | 194.37 | 0.00 | -313.94 |
