中邮多策略灵活配置混合(000706)
2023-06-09
1.5160
0.8649%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4.15 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -0.65 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,439.32 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,347.14 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,184.20 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,998.22 |
| 2018-12-31 | 0.00 | 0.00 | 20.91 | 0.00 | -4,658.29 |
| 2018-06-30 | 0.00 | 0.00 | 13.84 | 0.00 | -2,395.05 |
| 2017-12-31 | 0.00 | 0.00 | 149.13 | 0.00 | 3,490.80 |
| 2017-06-30 | 0.00 | 0.00 | 104.35 | 0.00 | 2,233.32 |
| 2016-12-31 | 0.00 | 0.00 | 14.63 | 0.00 | -898.23 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,993.72 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,617.18 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,492.21 |
| 2014-12-31 | 0.00 | 0.00 | 62.28 | 0.00 | 1,227.29 |
