中欧价值发现混合A(166005)
2024-04-17
2.0862
3.3950%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,610.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,801.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -51,645.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36,104.98 |
| 2021-12-31 | 0.00 | 0.00 | 3.37 | 0.00 | 85,434.13 |
| 2021-06-30 | 0.00 | 0.00 | 3.30 | 0.00 | 23,192.65 |
| 2020-12-31 | 0.00 | 0.00 | 6.20 | 0.00 | 37,552.82 |
| 2020-06-30 | 0.00 | 0.00 | 2.49 | 0.00 | -9,101.94 |
| 2019-12-31 | 0.00 | 0.00 | 9.64 | 0.00 | 236,420.53 |
| 2019-06-30 | 0.00 | 0.00 | 9.64 | 0.00 | 215,231.63 |
| 2018-12-31 | 0.00 | 0.00 | 226.39 | 0.00 | -143,805.94 |
| 2018-06-30 | 0.00 | 0.00 | 25.61 | 0.00 | -9,209.74 |
| 2017-12-31 | 0.00 | 0.00 | 903.37 | 0.00 | 124,575.25 |
| 2017-06-30 | 0.00 | 0.00 | 401.56 | 0.00 | 56,373.57 |
| 2016-12-31 | 0.00 | 0.00 | 2.87 | 0.00 | 26,174.38 |
| 2016-06-30 | 0.00 | 0.00 | 2.87 | 0.00 | -3,545.75 |
| 2015-12-31 | 0.00 | 0.00 | 55.74 | 0.00 | 89,841.71 |
| 2015-06-30 | 0.00 | 0.00 | 55.74 | 0.00 | 94,469.25 |
| 2014-12-31 | 0.00 | 0.00 | 141.49 | 0.00 | 37,005.47 |
| 2014-06-30 | 0.00 | 0.00 | 46.63 | 0.00 | 5,943.67 |
| 2013-12-31 | 0.00 | 0.00 | 397.40 | 0.00 | 25,982.84 |
| 2013-06-30 | 0.00 | 0.00 | 252.96 | 0.00 | 2,171.96 |
| 2012-12-31 | 0.00 | 0.00 | 199.56 | 0.00 | 14,156.04 |
| 2012-06-30 | 0.00 | 0.00 | 86.97 | 0.00 | 8,853.16 |
| 2011-12-31 | 0.00 | 0.00 | 40.15 | 0.00 | -8,253.84 |
