融通医疗保健行业混合A/B(161616)
2024-09-06
1.3840
-2.0524%
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 | -34,192.00 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,072.80 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,140.69 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,336.45 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,821.74 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 234.46 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,951.10 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 108,119.23 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 77,102.70 |
2019-12-31 | 0.00 | 0.00 | 2.40 | 0.00 | 60,203.77 |
2019-06-30 | 0.00 | 0.00 | 2.40 | 0.00 | 38,442.08 |
2018-12-31 | 0.00 | 0.00 | 12.87 | 0.00 | -29,172.31 |
2018-06-30 | 0.00 | 0.00 | 3.26 | 0.00 | 17,333.26 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,414.87 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,935.75 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -62,479.59 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -65,364.70 |
2015-12-31 | 0.00 | 0.00 | 3.65 | 0.00 | 67,516.61 |
2015-06-30 | 0.00 | 0.00 | 3.65 | 0.00 | 114,154.36 |
2014-12-31 | 0.00 | 0.00 | 14.22 | 0.00 | -1,022.07 |
2014-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | -6,587.74 |
2013-12-31 | 0.00 | 0.00 | 21.47 | 0.00 | 4,711.09 |
2013-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | 2,882.66 |
2012-12-31 | 0.00 | 0.00 | 82.96 | 0.00 | 971.02 |