中欧医疗健康混合A(003095)
2025-01-14
1.5144
2.6573%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 77.71 | 0.00 | -935,349.78 |
| 2023-12-31 | 0.00 | 0.00 | 2,357.53 | 0.00 | -1,186,222.22 |
| 2023-06-30 | 0.00 | 0.00 | 501.07 | 0.00 | -802,297.92 |
| 2022-12-31 | 0.00 | 0.00 | 10,027.27 | 0.00 | -1,782,018.96 |
| 2022-06-30 | 0.00 | 0.00 | 7,483.36 | 0.00 | -751,466.78 |
| 2021-12-31 | 0.00 | 0.00 | 5,966.73 | 0.00 | -600,021.90 |
| 2021-06-30 | 0.00 | 0.00 | 283.49 | 0.00 | 885,268.29 |
| 2020-12-31 | 0.00 | 0.00 | 15.35 | 0.00 | 862,231.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 456,498.26 |
| 2019-12-31 | 0.00 | 0.00 | 31.23 | 0.00 | 90,754.89 |
| 2019-06-30 | 0.00 | 0.00 | 31.23 | 0.00 | 63,881.59 |
| 2018-12-31 | 0.00 | 0.00 | 35.27 | 0.00 | -15,618.46 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,923.59 |
| 2017-12-31 | 0.00 | 0.00 | 7.03 | 0.00 | 8,084.00 |
| 2017-06-30 | 0.00 | 0.00 | 7.03 | 0.00 | 3,788.33 |
| 2016-12-31 | 0.00 | 0.00 | 37.73 | 0.00 | -1,042.21 |
