大摩健康产业混合A(002708)
2024-04-25
1.7670
0.5119%
| 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 | 12.94 | 0.00 | -46,134.78 |
| 2023-06-30 | 0.00 | 0.00 | 7.44 | 0.00 | -49,408.90 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -53,552.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,397.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | 6,003.91 |
| 2021-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 26,438.14 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,225.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,594.82 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,685.69 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,879.03 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.31 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 969.30 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 697.73 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 523.89 |
| 2016-12-31 | 0.00 | 0.00 | 291.25 | 0.00 | 1,516.07 |
