中邮核心科技创新灵活配置混合(000966)
2024-04-23
1.0480
0.6724%
| 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 | -1,285.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,825.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,825.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,326.23 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 802.30 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,330.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,687.37 |
| 2019-12-31 | 0.00 | 0.00 | 0.95 | 0.00 | 5,269.62 |
| 2019-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 2,773.31 |
| 2018-12-31 | 0.00 | 0.00 | 4.61 | 0.00 | -2,948.64 |
| 2018-06-30 | 0.00 | 0.00 | 2.90 | 0.00 | -446.82 |
| 2017-12-31 | 0.00 | 0.00 | 4.86 | 0.00 | 1,950.98 |
| 2017-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 332.34 |
| 2016-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | -10,636.92 |
| 2016-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | -8,703.40 |
| 2015-12-31 | 0.00 | 0.00 | 41.54 | 0.00 | 18,268.76 |
| 2015-06-30 | 0.00 | 0.00 | 41.54 | 0.00 | 17,693.14 |
