中信保诚新机遇混合(LOF)(165512)
2025-07-09
1.2708
0.3316%
| 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 | 3.98 | 0.00 | 1,105.18 |
| 2024-06-30 | 0.00 | 0.00 | 3.98 | 0.00 | 655.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | -28.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 342.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,495.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,693.83 |
| 2021-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 3,867.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 2,476.68 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,232.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,889.60 |
| 2019-12-31 | 0.00 | 0.00 | 86.85 | 0.00 | 34,535.14 |
| 2019-06-30 | 0.00 | 0.00 | 86.69 | 0.00 | 21,943.80 |
| 2018-12-31 | 0.00 | 0.00 | 256.42 | 0.00 | -18,944.92 |
| 2018-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | -6,177.01 |
| 2017-12-31 | 0.00 | 0.00 | 5.37 | 0.00 | 32.00 |
| 2017-06-30 | 0.00 | 0.00 | 5.28 | 0.00 | 296.85 |
| 2016-12-31 | 0.00 | 0.00 | 0.89 | 0.00 | -209.32 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -296.45 |
| 2015-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 2,510.72 |
| 2015-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 3,041.78 |
| 2014-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | 1,286.83 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -375.76 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,138.37 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,007.27 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,238.69 |
