中邮信息产业灵活配置混合(001227)
2024-04-26
0.7500
2.1798%
| 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 | 120.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,305.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,191.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,893.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,160.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,433.43 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 96,691.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 56,609.79 |
| 2019-12-31 | 0.00 | 0.00 | 10.52 | 0.00 | 123,106.89 |
| 2019-06-30 | 0.00 | 0.00 | 10.52 | 0.00 | 55,467.53 |
| 2018-12-31 | 0.00 | 0.00 | 22.05 | 0.00 | -20,731.22 |
| 2018-06-30 | 0.00 | 0.00 | 8.70 | 0.00 | 6,906.12 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -101,559.48 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,480.85 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -233,464.89 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -124,580.23 |
| 2015-12-31 | 0.00 | 0.00 | 188.10 | 0.00 | -10,028.32 |
