中邮医药健康灵活配置混合A(003284)
2024-05-08
1.8761
-1.0287%
| 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 | -3,090.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,263.57 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -799.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -602.23 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 611.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,555.80 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,085.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,665.28 |
| 2019-12-31 | 0.00 | 0.00 | 4.70 | 0.00 | 1,329.78 |
| 2019-06-30 | 0.00 | 0.00 | 4.70 | 0.00 | 636.74 |
| 2018-12-31 | 0.00 | 0.00 | 11.13 | 0.00 | 392.70 |
| 2018-06-30 | 0.00 | 0.00 | 4.59 | 0.00 | 548.41 |
| 2017-12-31 | 0.00 | 0.00 | 151.08 | 0.00 | 2,329.21 |
| 2017-06-30 | 0.00 | 0.00 | 140.76 | 0.00 | 1,495.06 |
