中庚价值领航混合(006551)
2025-07-08
2.5982
1.2351%
| 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 | 111.10 | 0.00 | 12,217.98 |
| 2024-06-30 | 0.00 | 0.00 | 7.27 | 0.00 | 3,758.78 |
| 2023-12-31 | 0.00 | 0.00 | 43.85 | 0.00 | -11,544.00 |
| 2023-06-30 | 0.00 | 0.00 | 14.38 | 0.00 | 5,674.73 |
| 2022-12-31 | 0.00 | 0.00 | 24.58 | 0.00 | 3,926.75 |
| 2022-06-30 | 0.00 | 0.00 | 5.40 | 0.00 | 104,637.80 |
| 2021-12-31 | 0.00 | 0.00 | 31.71 | 0.00 | 68,998.77 |
| 2021-06-30 | 0.00 | 0.00 | 3.38 | 0.00 | 24,651.46 |
| 2020-12-31 | 0.00 | 0.00 | 9.10 | 0.00 | 81,200.00 |
| 2020-06-30 | 0.00 | 0.00 | 3.88 | 0.00 | 42,591.11 |
| 2019-12-31 | 0.00 | 0.00 | 172.28 | 0.00 | 40,743.06 |
| 2019-06-30 | 0.00 | 0.00 | 136.12 | 0.00 | 13,673.13 |
