中海医药混合A(000878)
2026-01-23
1.2220
1.9183%
| 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 | 4,769.08 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,424.86 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,156.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,624.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,932.46 |
| 2022-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | -14,420.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | -11,014.22 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -55.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,900.68 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,969.62 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,479.36 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,037.89 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,568.02 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,476.81 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,056.48 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,199.11 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,516.51 |
| 2016-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | -9,375.57 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,923.58 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,035.87 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,152.54 |
