中信保诚精萃成长混合A(550002)
2024-04-18
0.6583
-0.3180%
| 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 | 8.30 | 0.00 | -20,544.79 |
| 2023-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | 3,922.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -56,686.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,821.71 |
| 2021-12-31 | 0.00 | 0.00 | 0.93 | 0.00 | 71,957.44 |
| 2021-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 37,723.45 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 85,520.54 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,237.65 |
| 2019-12-31 | 0.00 | 0.00 | 10.64 | 0.00 | 87,245.89 |
| 2019-06-30 | 0.00 | 0.00 | 10.64 | 0.00 | 46,179.41 |
| 2018-12-31 | 0.00 | 0.00 | 75.50 | 0.00 | -71,555.80 |
| 2018-06-30 | 0.00 | 0.00 | 34.46 | 0.00 | -19,660.23 |
| 2017-12-31 | 0.00 | 0.00 | 89.67 | 0.00 | 47,385.91 |
| 2017-06-30 | 0.00 | 0.00 | 33.26 | 0.00 | 12,457.67 |
| 2016-12-31 | 0.00 | 0.00 | 27.35 | 0.00 | -22,403.54 |
| 2016-06-30 | 0.00 | 0.00 | 5.35 | 0.00 | -24,409.15 |
| 2015-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 55,113.49 |
| 2015-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 62,074.25 |
| 2014-12-31 | 0.00 | 0.00 | 1.82 | 0.00 | 21,747.22 |
| 2014-06-30 | 0.00 | 0.00 | 1.67 | 0.00 | -14,203.17 |
| 2013-12-31 | 0.00 | 0.00 | 72.06 | 0.00 | 40,854.09 |
| 2013-06-30 | 0.00 | 0.00 | 45.97 | 0.00 | 13,009.63 |
| 2012-12-31 | 0.00 | 0.00 | 104.75 | 0.00 | 32,721.19 |
| 2012-06-30 | 0.00 | 0.00 | 74.44 | 0.00 | 8,910.58 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -66,956.36 |
