中邮趋势精选灵活配置混合A(001225)
2024-04-18
0.4750
0.2110%
| 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 | -18,138.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,196.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -48,229.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31,128.34 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,100.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,601.95 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 76,895.50 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,983.58 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,365.10 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,840.99 |
| 2018-12-31 | 0.00 | 0.00 | 5.69 | 0.00 | -52,648.57 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,822.13 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,928.06 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,639.00 |
| 2016-12-31 | 0.00 | 0.00 | 20.26 | 0.00 | -115,354.96 |
| 2016-06-30 | 0.00 | 0.00 | 2.05 | 0.00 | -101,126.47 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -79,611.99 |
