中邮稳健添利灵活配置混合(001226)
2025-04-16
0.8500
0.7109%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -117.93 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -394.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -236.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,833.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -402.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -348.95 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 111.66 |
| 2020-12-31 | 0.00 | 0.00 | 44.68 | 0.00 | 3,738.13 |
| 2020-06-30 | 0.00 | 0.00 | 43.40 | 0.00 | -2,481.11 |
| 2019-12-31 | 0.00 | 0.00 | 139.29 | 0.00 | 6,642.80 |
| 2019-06-30 | 0.00 | 0.00 | 125.46 | 0.00 | 717.13 |
| 2018-12-31 | 0.00 | 0.00 | 47.87 | 0.00 | 1,296.13 |
| 2018-06-30 | 0.00 | 0.00 | 20.82 | 0.00 | 468.97 |
| 2017-12-31 | 0.00 | 0.00 | 80.22 | 0.00 | 5,571.30 |
| 2017-06-30 | 0.00 | 0.00 | 76.76 | 0.00 | 2,947.52 |
| 2016-12-31 | 0.00 | 0.00 | 111.93 | 0.00 | 9,578.95 |
| 2016-06-30 | 0.00 | 0.00 | 15.70 | 0.00 | 5,425.97 |
| 2015-12-31 | 0.00 | 0.00 | 13.38 | 0.00 | 11,049.10 |
