融通健康产业灵活配置混合A/B(000727)
2025-02-07
2.3230
1.1760%
| 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 | 0.00 | 0.00 | -124,819.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,806.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,423.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,586.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,331.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,466.64 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,319.19 |
| 2020-12-31 | 0.00 | 0.00 | 10.74 | 0.00 | 52,375.72 |
| 2020-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 58,528.30 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,896.51 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,425.16 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,337.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 911.26 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -716.28 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,208.01 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,917.84 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,178.35 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,247.42 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,458.24 |
