浦银安盛医疗健康混合A(519171)
2024-12-03
1.0275
0.3026%
| 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 | 0.36 | 0.00 | -6,098.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,560.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,511.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,683.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,171.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,717.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,676.22 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 57,707.91 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,185.66 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,539.81 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,822.67 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,130.85 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,050.97 |
| 2017-12-31 | 0.00 | 0.00 | 56.50 | 0.00 | 2,969.91 |
| 2017-06-30 | 0.00 | 0.00 | 35.81 | 0.00 | 854.78 |
| 2016-12-31 | 0.00 | 0.00 | 44.99 | 0.00 | -42,201.29 |
| 2016-06-30 | 0.00 | 0.00 | 22.72 | 0.00 | -44,229.63 |
| 2015-12-31 | 0.00 | 0.00 | 571.03 | 0.00 | -25,284.53 |
