中海蓝筹混合A(398031)
2024-04-25
0.72760.0963%
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 | 0.21 | 0.00 | -478.31 |
2023-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -413.34 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,057.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,249.64 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 630.33 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 621.81 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,230.81 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,705.38 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,210.28 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,824.43 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,814.32 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,055.23 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,425.46 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,120.72 |
2016-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | -6,623.25 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,007.65 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,436.96 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,480.05 |
2014-12-31 | 0.00 | 0.00 | 63.38 | 0.00 | 14,456.33 |
2014-06-30 | 0.00 | 0.00 | 63.38 | 0.00 | 1,880.09 |
2013-12-31 | 0.00 | 0.00 | 1.29 | 0.00 | 2,369.06 |
2013-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | 1,324.36 |
2012-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 831.87 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 462.13 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,814.67 |