中欧新蓝筹混合A(166002)
2021-06-17
2.1672
0.1988%
| 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 |
| 2020-12-31 | 0.00 | 0.00 | 996.07 | 0.00 | 420,908.79 |
| 2020-06-30 | 0.00 | 0.00 | 60.24 | 0.00 | 150,224.28 |
| 2019-12-31 | 0.00 | 0.00 | 729.31 | 0.00 | 244,157.54 |
| 2019-06-30 | 0.00 | 0.00 | 364.62 | 0.00 | 156,226.08 |
| 2018-12-31 | 0.00 | 0.00 | 2,423.85 | 0.00 | -86,782.90 |
| 2018-06-30 | 0.00 | 0.00 | 1,314.00 | 0.00 | -29,480.95 |
| 2017-12-31 | 0.00 | 0.00 | 3,270.80 | 0.00 | 85,697.75 |
| 2017-06-30 | 0.00 | 0.00 | 1,439.46 | 0.00 | 30,381.72 |
| 2016-12-31 | 0.00 | 0.00 | 887.25 | 0.00 | -4,442.25 |
| 2016-06-30 | 0.00 | 0.00 | 220.43 | 0.00 | -19,522.12 |
| 2015-12-31 | 0.00 | 0.00 | 105.22 | 0.00 | 145,152.03 |
| 2015-06-30 | 0.00 | 0.00 | 102.37 | 0.00 | 137,403.63 |
| 2014-12-31 | 0.00 | 0.00 | 761.13 | 0.00 | 47,889.03 |
| 2014-06-30 | 0.00 | 0.00 | 287.16 | 0.00 | 10,645.79 |
| 2013-12-31 | 0.00 | 0.00 | 280.64 | 0.00 | 10,168.50 |
| 2013-06-30 | 0.00 | 0.00 | 117.31 | 0.00 | -478.61 |
| 2012-12-31 | 0.00 | 0.00 | 41.19 | 0.00 | 2,489.33 |
| 2012-06-30 | 0.00 | 0.00 | 3.86 | 0.00 | 865.67 |
| 2011-12-31 | 0.00 | 0.00 | 1.05 | 0.00 | -1,047.93 |
| 2011-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | -348.78 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 862.14 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,421.44 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,798.79 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 6,197.92 | 6,197.92 |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | -755.27 | -755.27 |
