中欧货币A(166014)
2025-12-25
0.4881
0.0000%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 5,324.14 | 0.00 | 22,827.66 |
| 2024-12-31 | 0.00 | 0.00 | 11,811.14 | 0.00 | 58,647.89 |
| 2024-06-30 | 0.00 | 0.00 | 5,623.88 | 0.00 | 29,680.29 |
| 2023-12-31 | 0.00 | 0.00 | 8,035.08 | 0.00 | 38,263.43 |
| 2023-06-30 | 0.00 | 0.00 | 3,382.96 | 0.00 | 13,997.27 |
| 2022-12-31 | 0.00 | 0.00 | 1,925.88 | 0.00 | 6,087.69 |
| 2022-06-30 | 0.00 | 0.00 | 1,299.99 | 0.00 | 4,107.47 |
| 2021-12-31 | 0.00 | 0.00 | 2,940.88 | 0.00 | 9,183.39 |
| 2021-06-30 | 0.00 | 0.00 | 1,549.63 | 0.00 | 4,870.87 |
| 2020-12-31 | 0.00 | 0.00 | 2,057.64 | 0.00 | 6,664.08 |
| 2020-06-30 | 0.00 | 0.00 | 798.86 | 0.00 | 3,089.18 |
| 2019-12-31 | 0.00 | 0.00 | 5,574.03 | 0.00 | 17,510.26 |
| 2019-06-30 | 0.00 | 0.00 | 3,695.42 | 0.00 | 11,892.79 |
| 2018-12-31 | 0.00 | 0.00 | 15,430.98 | 0.00 | 63,715.06 |
| 2018-06-30 | 0.00 | 0.00 | 7,255.20 | 0.00 | 33,570.09 |
| 2017-12-31 | 0.00 | 0.00 | 10,141.20 | 0.00 | 31,779.42 |
| 2017-06-30 | 0.00 | 0.00 | 3,016.53 | 0.00 | 7,774.34 |
| 2016-12-31 | 0.00 | 0.00 | 2,956.86 | 0.00 | 50,105.31 |
| 2016-06-30 | 0.00 | 0.00 | 848.18 | 0.00 | 29,856.11 |
| 2015-12-31 | 0.00 | 0.00 | 1,962.37 | 0.00 | 26,324.56 |
| 2015-06-30 | 0.00 | 0.00 | 1,375.06 | 0.00 | 9,389.36 |
| 2014-12-31 | 0.00 | 0.00 | 1,137.59 | 0.00 | 18,174.57 |
| 2014-06-30 | 0.00 | 0.00 | 493.16 | 0.00 | 7,889.26 |
| 2013-12-31 | 0.00 | 0.00 | 572.91 | 0.00 | 2,526.76 |
| 2013-06-30 | 0.00 | 0.00 | 227.46 | 0.00 | 955.48 |
