中信保诚增强收益债券(LOF)A(165509)
2025-12-01
1.1895
0.2528%
| 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 | 1.51 | 0.00 | 566.25 |
| 2024-12-31 | 0.00 | 0.00 | 2.58 | 0.00 | 957.37 |
| 2024-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 347.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | -29.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 149.06 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -469.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -209.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | 492.64 |
| 2021-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 102.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 346.37 |
| 2020-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 35.02 |
| 2019-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 163.08 |
| 2019-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 85.21 |
| 2018-12-31 | 0.00 | 0.00 | 7.81 | 0.00 | 132.71 |
| 2018-06-30 | 0.00 | 0.00 | 7.11 | 0.00 | 66.42 |
| 2017-12-31 | 0.00 | 0.00 | 25.74 | 0.00 | 458.72 |
| 2017-06-30 | 0.00 | 0.00 | 14.51 | 0.00 | 357.85 |
| 2016-12-31 | 0.00 | 0.00 | 25.27 | 0.00 | 1,327.11 |
| 2016-06-30 | 0.00 | 0.00 | 24.63 | 0.00 | 1,014.28 |
| 2015-12-31 | 0.00 | 0.00 | 58.15 | 0.00 | 3,729.62 |
| 2015-06-30 | 0.00 | 0.00 | 58.15 | 0.00 | 3,142.24 |
| 2014-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 9,536.47 |
| 2014-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 2,399.43 |
| 2013-12-31 | 0.00 | 0.00 | 63.12 | 0.00 | 13,729.37 |
| 2013-06-30 | 0.00 | 0.00 | 24.20 | 0.00 | 12,702.56 |
