中欧稳健收益C(166004)
2018-07-23
1.0773
-0.5722%
| 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 |
| 2018-06-30 | 0.00 | 0.00 | 6.98 | 0.00 | 717.67 |
| 2017-12-31 | 0.00 | 0.00 | 15.04 | 0.00 | 1,693.85 |
| 2017-06-30 | 0.00 | 0.00 | 2.72 | 0.00 | 928.86 |
| 2016-12-31 | 0.00 | 0.00 | 20.53 | 0.00 | 1,148.67 |
| 2016-06-30 | 0.00 | 0.00 | 19.97 | 0.00 | 910.67 |
| 2015-12-31 | 0.00 | 0.00 | 31.77 | 0.00 | 302.90 |
| 2015-06-30 | 0.00 | 0.00 | 17.73 | 0.00 | 178.59 |
| 2014-12-31 | 0.00 | 0.00 | 107.96 | 0.00 | 1,237.82 |
| 2014-06-30 | 0.00 | 0.00 | 58.66 | 0.00 | 776.51 |
| 2013-12-31 | 0.00 | 0.00 | 29.56 | 0.00 | 667.47 |
| 2013-06-30 | 0.00 | 0.00 | 16.69 | 0.00 | 767.20 |
| 2012-12-31 | 0.00 | 0.00 | 39.45 | 0.00 | 1,595.75 |
| 2012-06-30 | 0.00 | 0.00 | 19.36 | 0.00 | 1,094.21 |
| 2011-12-31 | 0.00 | 0.00 | 2.19 | 0.00 | -61.12 |
| 2011-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 620.09 |
| 2010-12-31 | 0.00 | 0.00 | 33.34 | 0.00 | 5,253.28 |
| 2010-06-30 | 0.00 | 0.00 | 5.69 | 0.00 | 2,159.66 |
| 2009-12-31 | 0.00 | 0.00 | 58.85 | 0.00 | 6,196.40 |
| 2009-06-30 | 0.00 | 0.00 | 8.05 | 454.02 | 462.07 |
