中邮核心竞争力灵活配置混合(000545)
2024-12-02
1.5140
0.5312%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 1.40 | 0.00 | 1,236.55 |
| 2023-12-31 | 0.00 | 0.00 | 5.60 | 0.00 | -3,585.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 139.04 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,076.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,985.87 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,192.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,340.94 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,943.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,998.82 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,206.44 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,611.29 |
| 2018-12-31 | 0.00 | 0.00 | 27.57 | 0.00 | -10,044.60 |
| 2018-06-30 | 0.00 | 0.00 | 6.69 | 0.00 | -2,859.74 |
| 2017-12-31 | 0.00 | 0.00 | 8.31 | 0.00 | -35,453.87 |
| 2017-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -7,271.28 |
| 2016-12-31 | 0.00 | 0.00 | 36.44 | 0.00 | -99,554.94 |
| 2016-06-30 | 0.00 | 0.00 | 32.48 | 0.00 | -53,988.50 |
| 2015-12-31 | 0.00 | 0.00 | 60.30 | 0.00 | 185,625.47 |
| 2015-06-30 | 0.00 | 0.00 | 36.18 | 0.00 | 161,550.58 |
| 2014-12-31 | 0.00 | 0.00 | 851.44 | 0.00 | 28,723.28 |
| 2014-06-30 | 0.00 | 0.00 | 648.63 | 0.00 | 14,440.75 |
