中欧潜力价值灵活配置混合C(005764)
2025-11-14
2.2826
-2.0217%
| 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 | 5,094.67 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,343.71 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,238.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,380.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,274.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | -35,019.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | -25,669.27 |
| 2021-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 46,056.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 12,527.62 |
| 2020-12-31 | 0.00 | 0.00 | 5.17 | 0.00 | 36,225.61 |
| 2020-06-30 | 0.00 | 0.00 | 4.23 | 0.00 | -2,949.92 |
| 2019-12-31 | 0.00 | 0.00 | 3.09 | 0.00 | 81,472.18 |
| 2019-06-30 | 0.00 | 0.00 | 3.09 | 0.00 | 54,818.07 |
| 2018-12-31 | 0.00 | 0.00 | 10.47 | 0.00 | -73,679.11 |
| 2018-06-30 | 0.00 | 0.00 | 10.47 | 0.00 | -9,702.41 |
