中海环保新能源混合(398051)
2024-04-24
1.5450
1.3115%
| 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 | -40,366.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,579.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -56,500.30 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,551.31 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 82,931.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,895.16 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,552.06 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,205.27 |
| 2019-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 2,312.25 |
| 2019-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 1,233.61 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,695.09 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,267.89 |
| 2017-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | 4,001.85 |
| 2017-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 608.44 |
| 2016-12-31 | 0.00 | 0.00 | 1.28 | 0.00 | -2,081.94 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,798.11 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 834.38 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,519.72 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,451.34 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,583.33 |
| 2013-12-31 | 0.00 | 0.00 | 56.98 | 0.00 | 1,815.73 |
| 2013-06-30 | 0.00 | 0.00 | 45.96 | 0.00 | 2,731.03 |
| 2012-12-31 | 0.00 | 0.00 | 18.32 | 0.00 | 3,929.90 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,122.87 |
| 2011-12-31 | 0.00 | 0.00 | 307.29 | 0.00 | -13,804.60 |
