人保精选混合A(005041)
2025-01-27
1.3006
-2.3280%
| 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 | 0.85 | 0.00 | -1,301.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | -1,950.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 227.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -2,903.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -1,391.06 |
| 2021-12-31 | 0.00 | 0.00 | 5.25 | 0.00 | 2,082.03 |
| 2021-06-30 | 0.00 | 0.00 | 4.06 | 0.00 | 1,032.89 |
| 2020-12-31 | 0.00 | 0.00 | 0.86 | 0.00 | 5,906.01 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,842.68 |
| 2019-12-31 | 0.00 | 0.00 | 31.60 | 0.00 | 6,315.18 |
| 2019-06-30 | 0.00 | 0.00 | 31.60 | 0.00 | 3,528.99 |
| 2018-12-31 | 0.00 | 0.00 | 173.02 | 0.00 | -2,688.91 |
| 2018-06-30 | 0.00 | 0.00 | 136.55 | 0.00 | -124.98 |
