中欧行业成长混合(LOF)A(166006)
2024-04-24
1.5163
0.6706%
| 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 | 1.09 | 0.00 | -48,401.89 |
| 2023-06-30 | 0.00 | 0.00 | 1.09 | 0.00 | -6,897.00 |
| 2022-12-31 | 0.00 | 0.00 | 1.50 | 0.00 | -217,650.58 |
| 2022-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | -141,761.66 |
| 2021-12-31 | 0.00 | 0.00 | 1.41 | 0.00 | 72,029.48 |
| 2021-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | 150,851.76 |
| 2020-12-31 | 0.00 | 0.00 | 25.62 | 0.00 | 591,846.07 |
| 2020-06-30 | 0.00 | 0.00 | 2.56 | 0.00 | 300,978.19 |
| 2019-12-31 | 0.00 | 0.00 | 117.35 | 0.00 | 237,648.34 |
| 2019-06-30 | 0.00 | 0.00 | 110.84 | 0.00 | 131,560.94 |
| 2018-12-31 | 0.00 | 0.00 | 184.08 | 0.00 | -133,329.78 |
| 2018-06-30 | 0.00 | 0.00 | 127.13 | 0.00 | -16,860.88 |
| 2017-12-31 | 0.00 | 0.00 | 134.37 | 0.00 | 86,471.86 |
| 2017-06-30 | 0.00 | 0.00 | 42.29 | 0.00 | 38,683.60 |
| 2016-12-31 | 0.00 | 0.00 | 26.39 | 0.00 | -15,562.94 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,420.99 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 288,019.80 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 159,838.92 |
| 2015-01-29 | 0.00 | 0.00 | 1.11 | 0.00 | 14,284.22 |
| 2014-12-31 | 0.00 | 0.00 | 16.95 | 0.00 | 40,696.96 |
| 2014-06-30 | 0.00 | 0.00 | 16.95 | 0.00 | 1,227.48 |
| 2013-12-31 | 0.00 | 0.00 | 11.67 | 0.00 | -11,914.00 |
| 2013-06-30 | 0.00 | 0.00 | 4.90 | 0.00 | -6,025.19 |
| 2012-12-31 | 0.00 | 0.00 | 11.21 | 0.00 | 7,148.19 |
| 2012-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | 3,910.66 |
