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$Date: 2007-1-6 9:34:54 Saturday $
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中邮优享一年定期开放混合C(009202) - 搜狐基金
中邮优享一年定期开放混合C(009202)
2025-03-28
1.1512
0.4187%
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 |
2024-12-31 | 0.00 | 0.00 | 6.11 | 0.00 | 1,976.84 |
2024-06-30 | 0.00 | 0.00 | 4.92 | 0.00 | 1,158.13 |
2023-12-31 | 0.00 | 0.00 | 25.64 | 0.00 | 4,355.49 |
2023-06-30 | 0.00 | 0.00 | 5.64 | 0.00 | 3,419.09 |
2022-12-31 | 0.00 | 0.00 | 38.96 | 0.00 | -4,346.24 |
2022-06-30 | 0.00 | 0.00 | 26.29 | 0.00 | -2,585.55 |
2021-12-31 | 0.00 | 0.00 | 199.38 | 0.00 | 10,937.22 |
2021-06-30 | 0.00 | 0.00 | 144.93 | 0.00 | 1,390.81 |
2020-12-31 | 0.00 | 0.00 | 341.02 | 0.00 | 15,803.29 |