中邮风格轮动灵活配置混合(001479)
2024-04-26
1.7740
0.9101%
| 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 | 2.42 | 0.00 | 85.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 406.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,549.55 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,496.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,806.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 136.09 |
| 2020-12-31 | 0.00 | 0.00 | 10.80 | 0.00 | 2,905.87 |
| 2020-06-30 | 0.00 | 0.00 | 10.80 | 0.00 | -4.32 |
| 2019-12-31 | 0.00 | 0.00 | 3.02 | 0.00 | 1,298.23 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 736.53 |
| 2018-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | -285.48 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -111.53 |
| 2017-12-31 | 0.00 | 0.00 | 1.59 | 0.00 | 978.21 |
| 2017-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 373.18 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,905.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,983.12 |
