中邮核心成长混合(590002)
2024-04-24
0.5503
0.3831%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 6.88 | 0.00 | -89,465.20 |
| 2023-06-30 | 0.00 | 0.00 | 6.88 | 0.00 | -9,230.82 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -131,006.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47,847.85 |
| 2021-12-31 | 0.00 | 0.00 | 111.33 | 0.00 | 26,080.26 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,896.94 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 250,055.59 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 74,723.13 |
| 2019-12-31 | 0.00 | 0.00 | 269.55 | 0.00 | 134,128.04 |
| 2019-06-30 | 0.00 | 0.00 | 217.81 | 0.00 | 69,275.12 |
| 2018-12-31 | 0.00 | 0.00 | 160.08 | 0.00 | -134,552.75 |
| 2018-06-30 | 0.00 | 0.00 | 50.38 | 0.00 | -58,792.48 |
| 2017-12-31 | 0.00 | 0.00 | 34.80 | 0.00 | -44,628.38 |
| 2017-06-30 | 0.00 | 0.00 | 33.40 | 0.00 | -88,895.12 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -247,756.81 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -159,521.93 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 903,687.15 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 960,137.35 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 470,274.67 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 78,320.61 |
| 2013-12-31 | 0.00 | 0.00 | 4.45 | 0.00 | 85,009.39 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,717.32 |
| 2012-12-31 | 0.00 | 0.00 | 87.41 | 0.00 | -365.00 |
| 2012-06-30 | 0.00 | 0.00 | 16.66 | 0.00 | 23,332.84 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -687,304.03 |
