中海能源策略混合(398021)
2025-11-28
0.7434
2.1715%
| 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 | 0.00 | 0.00 | 2,014.48 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,435.03 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,735.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,156.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,507.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -83,511.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36,595.44 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 63,023.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,886.47 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,503.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,463.66 |
| 2019-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | 18,580.05 |
| 2019-06-30 | 0.00 | 0.00 | 2.88 | 0.00 | 22,488.99 |
| 2018-12-31 | 0.00 | 0.00 | 8.92 | 0.00 | -50,855.23 |
| 2018-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | -30,966.76 |
| 2017-12-31 | 0.00 | 0.00 | 3.36 | 0.00 | 45,604.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,802.03 |
| 2016-12-31 | 0.00 | 0.00 | 7.89 | 0.00 | -29,103.79 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,357.32 |
| 2015-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 109,914.18 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 146,779.59 |
| 2014-12-31 | 0.00 | 0.00 | 316.49 | 0.00 | 35,783.91 |
| 2014-06-30 | 0.00 | 0.00 | 238.34 | 0.00 | -17,345.34 |
| 2013-12-31 | 0.00 | 0.00 | 742.74 | 0.00 | 23,143.30 |
| 2013-06-30 | 0.00 | 0.00 | 313.75 | 0.00 | -1,922.68 |
