中邮绝对收益策略定期开放混合(002224)
2025-01-27
0.9350
0.6459%
| 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 | 215.97 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -280.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -142.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.66 | 0.00 | -137.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 210.09 |
| 2021-12-31 | 0.00 | 0.00 | 79.00 | 0.00 | 3,814.75 |
| 2021-06-30 | 0.00 | 0.00 | 67.33 | 0.00 | 2,035.29 |
| 2020-12-31 | 0.00 | 0.00 | 30.39 | 0.00 | 7,521.48 |
| 2020-06-30 | 0.00 | 0.00 | 3.37 | 0.00 | 3,316.98 |
| 2019-12-31 | 0.00 | 0.00 | 87.84 | 0.00 | 2,571.20 |
| 2019-06-30 | 0.00 | 0.00 | 78.26 | 0.00 | 445.21 |
| 2018-12-31 | 0.00 | 0.00 | 35.43 | 0.00 | -70.92 |
| 2018-06-30 | 0.00 | 0.00 | 9.86 | 0.00 | 511.79 |
| 2017-12-31 | 0.00 | 0.00 | 78.84 | 0.00 | -1,336.92 |
| 2017-06-30 | 0.00 | 0.00 | 66.73 | 0.00 | -570.55 |
| 2016-12-31 | 0.00 | 0.00 | 332.12 | 0.00 | -6,256.68 |
| 2016-06-30 | 0.00 | 0.00 | 216.06 | 0.00 | -679.16 |
