中邮中小盘灵活配置混合(590006)
2024-04-30
1.7920
-0.9397%
| 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 | 0.00 | 0.00 | -1,592.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -83.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,333.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,538.03 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,576.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 726.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,894.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,299.01 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,710.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,586.05 |
| 2018-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | -15,803.08 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,474.81 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,447.79 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,070.20 |
| 2016-12-31 | 0.00 | 0.00 | 39.19 | 0.00 | -27,657.46 |
| 2016-06-30 | 0.00 | 0.00 | 20.02 | 0.00 | -26,532.68 |
| 2015-12-31 | 0.00 | 0.00 | 36.45 | 0.00 | 52,784.84 |
| 2015-06-30 | 0.00 | 0.00 | 19.78 | 0.00 | 61,577.10 |
| 2014-12-31 | 0.00 | 0.00 | 3.14 | 0.00 | 25,680.13 |
| 2014-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | 5,997.18 |
| 2013-12-31 | 0.00 | 0.00 | 151.54 | 0.00 | 12,907.99 |
| 2013-06-30 | 0.00 | 0.00 | 64.12 | 0.00 | 7,049.04 |
| 2012-12-31 | 0.00 | 0.00 | 7.42 | 0.00 | 89.54 |
| 2012-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 1,722.90 |
| 2011-12-31 | 0.00 | 0.00 | 3.42 | -17,001.65 | -16,998.23 |
