平安医疗健康混合A(003032)
2025-02-06
1.5854
2.2641%
| 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 | -5,389.65 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 166.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -831.85 |
| 2022-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | -3,622.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | -1,889.96 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,862.41 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,584.77 |
| 2020-12-31 | 0.00 | 0.00 | 1.26 | 0.00 | 9,178.71 |
| 2020-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 4,925.67 |
| 2019-12-31 | 0.00 | 0.00 | 11.91 | 0.00 | 2,338.39 |
| 2019-06-30 | 0.00 | 0.00 | 6.54 | 0.00 | 1,367.31 |
| 2018-12-31 | 0.00 | 0.00 | 118.91 | 0.00 | -557.48 |
| 2018-06-30 | 0.00 | 0.00 | 115.56 | 0.00 | 997.24 |
