中邮未来新蓝筹灵活配置混合(002620)
2024-11-20
2.6550
0.9506%
| 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 | -1,852.37 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 499.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,396.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,339.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,716.41 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,953.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,147.73 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,877.50 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,140.87 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,890.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,177.11 |
| 2018-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 170.46 |
| 2018-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 399.72 |
| 2017-12-31 | 0.00 | 0.00 | 99.33 | 0.00 | 566.36 |
