中欧睿泓定期开放混合(004848)
2025-07-04
2.1319
1.0188%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,998.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,017.53 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,346.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,351.28 |
| 2022-12-31 | 0.00 | 0.00 | 78.81 | 0.00 | -40,662.69 |
| 2022-06-30 | 0.00 | 0.00 | 78.81 | 0.00 | -26,714.16 |
| 2021-12-31 | 0.00 | 0.00 | 47.89 | 0.00 | 24,991.35 |
| 2021-06-30 | 0.00 | 0.00 | 1.09 | 0.00 | 9,773.71 |
| 2020-12-31 | 0.00 | 0.00 | 4.96 | 0.00 | 10,858.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 3,245.07 |
| 2019-12-31 | 0.00 | 0.00 | 2.11 | 0.00 | 15,943.36 |
| 2019-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 8,758.86 |
| 2018-12-31 | 0.00 | 0.00 | 85.20 | 0.00 | -6,075.40 |
| 2018-06-30 | 0.00 | 0.00 | 83.32 | 0.00 | -2,273.12 |
