中欧新蓝筹混合A(166002)
2021-02-24
2.3574
-3.1351%
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 |
2020-06-30 | 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 |