中邮创新优势灵活配置混合(001275)
2023-09-28
0.9120
0.9967%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 890.07 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,284.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,891.85 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,614.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,752.78 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,824.81 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,770.05 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,073.52 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,596.71 |
| 2018-12-31 | 0.00 | 0.00 | 102.56 | 0.00 | -2,193.57 |
| 2018-06-30 | 0.00 | 0.00 | 87.45 | 0.00 | 922.23 |
| 2017-12-31 | 0.00 | 0.00 | 34.12 | 0.00 | -23,029.01 |
| 2017-06-30 | 0.00 | 0.00 | 34.12 | 0.00 | -18,936.85 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,284.86 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,721.22 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,490.51 |
