中邮未来新蓝筹灵活配置混合(002620)
2024-04-30
2.5350-0.9379%
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 | 499.87 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,396.78 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,339.43 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,716.41 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,953.81 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,147.73 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,877.50 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,140.87 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,890.93 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,177.11 |
2018-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 170.46 |
2018-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 399.72 |
2017-12-31 | 0.00 | 0.00 | 99.33 | 0.00 | 566.36 |