中海优势精选混合(393001)
2025-11-28
1.4220
0.5658%
| 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 | 2.97 | 0.00 | 736.79 |
| 2024-12-31 | 0.00 | 0.00 | 7.78 | 0.00 | 3,679.76 |
| 2024-06-30 | 0.00 | 0.00 | 3.37 | 0.00 | 2,141.95 |
| 2023-12-31 | 0.00 | 0.00 | 4.60 | 0.00 | -1,805.70 |
| 2023-06-30 | 0.00 | 0.00 | 1.75 | 0.00 | -683.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 624.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 1,389.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 1,789.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,612.87 |
| 2020-12-31 | 0.00 | 0.00 | 1.84 | 0.00 | 1,567.65 |
| 2020-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | 41.16 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,835.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 734.42 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -508.02 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -178.65 |
| 2017-12-31 | 0.00 | 0.00 | 56.13 | 0.00 | -620.95 |
| 2017-06-30 | 0.00 | 0.00 | 55.16 | 0.00 | -346.51 |
| 2016-12-31 | 0.00 | 0.00 | 73.28 | 0.00 | 3,278.08 |
| 2016-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 1,901.76 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -728.83 |
| 2015-06-30 | 0.00 | 0.00 | 5.68 | 0.00 | 5,247.57 |
| 2014-12-31 | 0.00 | 0.00 | 4.39 | 0.00 | 3,144.24 |
| 2014-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 1,086.98 |
| 2013-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | 2,467.59 |
| 2013-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 1,852.64 |
