中欧互通精选混合A(166007)
2024-04-30
1.54790.5130%
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 | -1,834.11 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 178.95 |
2022-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -7,205.25 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,749.73 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,954.15 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,369.81 |
2020-12-31 | 0.00 | 0.00 | 4.34 | 0.00 | 6,591.66 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,310.51 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,609.77 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,989.33 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,422.92 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,599.80 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,871.50 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 770.68 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -599.74 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,159.59 |
2015-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 2,450.67 |
2015-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 4,249.12 |
2014-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 7,016.53 |
2014-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | -453.87 |
2013-12-31 | 0.00 | 0.00 | 2.32 | 0.00 | -384.37 |
2013-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | -1,533.27 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,569.21 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,168.31 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,049.87 |