中邮消费升级灵活配置混合A(003513)
2025-12-10
1.3710
0.4396%
| 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 | 113.46 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -164.41 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -305.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -573.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,207.39 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -454.66 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 253.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19.77 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 799.95 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 794.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 748.44 |
| 2019-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 1,874.50 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.24 |
| 2018-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | -504.76 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -228.14 |
| 2017-12-31 | 0.00 | 0.00 | 122.03 | 0.00 | 729.52 |
| 2017-06-30 | 0.00 | 0.00 | 119.97 | 0.00 | 426.50 |
