中邮低碳经济灵活配置混合(001983)
2025-01-14
0.8830
3.1542%
| 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 | 47.42 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -726.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33.57 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,435.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -509.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 881.67 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 870.70 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,916.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,576.99 |
| 2019-12-31 | 0.00 | 0.00 | 28.14 | 0.00 | 5,249.68 |
| 2019-06-30 | 0.00 | 0.00 | 18.46 | 0.00 | 1,877.26 |
| 2018-12-31 | 0.00 | 0.00 | 13.74 | 0.00 | -3,931.02 |
| 2018-06-30 | 0.00 | 0.00 | 5.05 | 0.00 | -2,867.31 |
| 2017-12-31 | 0.00 | 0.00 | 5.97 | 0.00 | -5,219.52 |
| 2017-06-30 | 0.00 | 0.00 | 3.57 | 0.00 | -5,715.03 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,460.28 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,385.03 |
