中欧嘉泽灵活配置混合(005421)
2025-12-31
1.8426
-0.2112%
| 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 | 0.00 | 0.00 | 1,905.44 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,491.46 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,919.58 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,001.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,733.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,151.30 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,397.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,203.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,039.89 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,620.04 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,065.51 |
| 2019-12-31 | 0.00 | 0.00 | 5.36 | 0.00 | 15,515.04 |
| 2019-06-30 | 0.00 | 0.00 | 5.36 | 0.00 | 9,495.43 |
| 2018-12-31 | 0.00 | 0.00 | 106.51 | 0.00 | -3,218.19 |
| 2018-06-30 | 0.00 | 0.00 | 106.51 | 0.00 | -2,282.40 |
