国联医疗健康混合C(006241)
2025-11-28
1.2394
0.5680%
| 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 | 867.90 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,126.09 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,701.61 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -677.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -145.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -176.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -150.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 230.29 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 671.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 599.15 |
| 2019-12-31 | 0.00 | 0.00 | 2.44 | 0.00 | 587.37 |
| 2019-06-30 | 0.00 | 0.00 | 2.44 | 0.00 | 548.21 |
| 2018-12-31 | 0.00 | 0.00 | 53.39 | 0.00 | -10.34 |
