前海联合国民健康混合A(003581)
2024-04-25
1.1848
0.6541%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,909.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,599.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,105.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,029.26 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,129.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,990.12 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,031.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,814.66 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,732.74 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 672.48 |
| 2018-12-31 | 0.00 | 0.00 | 1.65 | 0.00 | -773.82 |
| 2018-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | 400.32 |
| 2017-12-31 | 0.00 | 0.00 | 42.93 | 0.00 | 457.14 |
| 2017-06-30 | 0.00 | 0.00 | 40.49 | 0.00 | 394.22 |
