中邮乐享收益灵活配置混合A(001430)
2025-02-14
1.5670
-0.0638%
| 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 | 0.12 | 0.00 | 45.70 |
| 2023-12-31 | 0.00 | 0.00 | 2.89 | 0.00 | 119.01 |
| 2023-06-30 | 0.00 | 0.00 | 1.80 | 0.00 | 168.84 |
| 2022-12-31 | 0.00 | 0.00 | 4.19 | 0.00 | -180.50 |
| 2022-06-30 | 0.00 | 0.00 | 2.93 | 0.00 | -82.20 |
| 2021-12-31 | 0.00 | 0.00 | 25.32 | 0.00 | 1,286.36 |
| 2021-06-30 | 0.00 | 0.00 | 9.40 | 0.00 | 968.18 |
| 2020-12-31 | 0.00 | 0.00 | 47.46 | 0.00 | 3,923.51 |
| 2020-06-30 | 0.00 | 0.00 | 2.78 | 0.00 | 41.41 |
| 2019-12-31 | 0.00 | 0.00 | 3.91 | 0.00 | 2,710.13 |
| 2019-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 563.82 |
| 2018-12-31 | 0.00 | 0.00 | 42.23 | 0.00 | 699.41 |
| 2018-06-30 | 0.00 | 0.00 | 42.16 | 0.00 | 695.97 |
| 2017-12-31 | 0.00 | 0.00 | 74.32 | 0.00 | 7,133.50 |
| 2017-06-30 | 0.00 | 0.00 | 23.89 | 0.00 | 4,275.19 |
| 2016-12-31 | 0.00 | 0.00 | 69.79 | 0.00 | 723.78 |
| 2016-06-30 | 0.00 | 0.00 | 11.87 | 0.00 | 940.16 |
| 2015-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 2,345.10 |
