国投瑞银医疗保健混合A(000523)
2025-12-03
1.0411
-0.2109%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,879.51 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,066.71 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,375.37 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 875.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 86.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,881.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,188.83 |
| 2021-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 306.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 3,935.66 |
| 2020-12-31 | 0.00 | 0.00 | 45.96 | 0.00 | 24,185.59 |
| 2020-06-30 | 0.00 | 0.00 | 14.34 | 0.00 | 20,147.82 |
| 2019-12-31 | 0.00 | 0.00 | 59.46 | 0.00 | 20,957.79 |
| 2019-06-30 | 0.00 | 0.00 | 21.81 | 0.00 | 13,027.13 |
| 2018-12-31 | 0.00 | 0.00 | 22.96 | 0.00 | -5,291.84 |
| 2018-06-30 | 0.00 | 0.00 | 22.21 | 0.00 | 5,688.63 |
| 2017-12-31 | 0.00 | 0.00 | 21.21 | 0.00 | -5,464.60 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,917.33 |
| 2016-12-31 | 0.00 | 0.00 | 59.13 | 0.00 | 7,034.91 |
| 2016-06-30 | 0.00 | 0.00 | 4.85 | 0.00 | -586.32 |
| 2015-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | 9,611.41 |
| 2015-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 14,331.79 |
| 2014-12-31 | 0.00 | 0.00 | 250.82 | 0.00 | 4,917.20 |
| 2014-06-30 | 0.00 | 0.00 | 147.20 | 0.00 | 785.35 |
