中邮新思路灵活配置混合(001224)
2024-04-26
2.2860
2.6032%
| 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 | -26,598.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,839.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -113,095.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -54,337.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53,449.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,463.30 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 68,501.11 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,355.23 |
| 2019-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 4,451.85 |
| 2019-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 1,087.76 |
| 2018-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | 277.95 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 188.11 |
| 2017-12-31 | 0.00 | 0.00 | 2.74 | 0.00 | 85.62 |
| 2017-06-30 | 0.00 | 0.00 | 2.74 | 0.00 | -45.50 |
| 2016-12-31 | 0.00 | 0.00 | 22.11 | 0.00 | 1,415.65 |
| 2016-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 574.97 |
