中银证券健康产业混合(002938)
2025-12-04
2.3005
1.1876%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,490.41 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,725.23 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,691.81 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,255.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,452.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,170.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,090.29 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,910.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 610.83 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,719.46 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,879.46 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,623.95 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,077.56 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,124.23 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -147.21 |
| 2017-12-31 | 0.00 | 0.00 | 28.61 | 0.00 | 1,703.22 |
| 2017-06-30 | 0.00 | 0.00 | 28.61 | 0.00 | 880.31 |
| 2016-12-31 | 0.00 | 0.00 | 235.63 | 0.00 | 417.52 |
