中欧匠心两年持有期混合A(006529)
2025-11-14
1.4365
-1.2240%
| 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 | 15,530.26 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,116.33 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,435.08 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49,382.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,925.72 |
| 2022-12-31 | 0.00 | 0.00 | 99.23 | 0.00 | -78,838.65 |
| 2022-06-30 | 0.00 | 0.00 | 82.39 | 0.00 | -33,356.06 |
| 2021-12-31 | 0.00 | 0.00 | 294.16 | 0.00 | -9,779.99 |
| 2021-06-30 | 0.00 | 0.00 | 194.06 | 0.00 | 26,855.65 |
| 2020-12-31 | 0.00 | 0.00 | 5.96 | 0.00 | 148,489.41 |
| 2020-06-30 | 0.00 | 0.00 | 4.78 | 0.00 | 41,457.84 |
| 2019-12-31 | 0.00 | 0.00 | 509.39 | 0.00 | 13,588.72 |
