中邮健康文娱灵活配置混合A(004890)
2024-11-22
2.0335
-2.0897%
| 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 | -787.45 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,425.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,815.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,971.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,739.84 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,525.73 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 984.98 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,038.20 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 670.30 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,434.94 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,140.37 |
| 2018-12-31 | 0.00 | 0.00 | 41.07 | 0.00 | -909.10 |
| 2018-06-30 | 0.00 | 0.00 | 40.99 | 0.00 | 239.70 |
