国投瑞银创新医疗混合A(005520)
2025-02-07
0.7688
0.5230%
| 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 | -579.30 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,028.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -700.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,486.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -590.81 |
| 2021-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -264.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 539.81 |
| 2020-12-31 | 0.00 | 0.00 | 16.85 | 0.00 | 8,062.80 |
| 2020-06-30 | 0.00 | 0.00 | 4.44 | 0.00 | 7,156.03 |
| 2019-12-31 | 0.00 | 0.00 | 30.29 | 0.00 | 13,663.37 |
| 2019-06-30 | 0.00 | 0.00 | 10.92 | 0.00 | 7,141.25 |
| 2018-12-31 | 0.00 | 0.00 | 119.14 | 0.00 | -5,479.50 |
| 2018-06-30 | 0.00 | 0.00 | 119.14 | 0.00 | 1,574.07 |
