中信保诚深度价值混合(LOF)(165508)
2024-04-30
1.8300
0.7709%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 73.08 | 0.00 | -358.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37.63 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -574.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -273.63 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 156.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 248.88 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,539.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 179.91 |
| 2019-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 1,786.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 1,228.16 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,957.45 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,059.64 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,261.92 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 375.57 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,159.97 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,482.98 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,477.92 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,877.05 |
| 2014-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 4,136.47 |
| 2014-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -690.57 |
| 2013-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 4,702.47 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,906.42 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,339.29 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,312.59 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,991.36 |
