信澳健康中国混合A(003291)
2025-12-05
2.2340
0.9489%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 7,465.55 |
| 2024-12-31 | 0.00 | 0.00 | 100.27 | 0.00 | -16,596.24 |
| 2024-06-30 | 0.00 | 0.00 | 88.41 | 0.00 | -14,869.32 |
| 2023-12-31 | 0.00 | 0.00 | 414.74 | 0.00 | -55,890.89 |
| 2023-06-30 | 0.00 | 0.00 | 253.06 | 0.00 | -5,893.14 |
| 2022-12-31 | 0.00 | 0.00 | 28.44 | 0.00 | 5,634.03 |
| 2022-06-30 | 0.00 | 0.00 | 11.81 | 0.00 | -394.62 |
| 2021-12-31 | 0.00 | 0.00 | 28.07 | 0.00 | 918.31 |
| 2021-06-30 | 0.00 | 0.00 | 14.42 | 0.00 | 8,885.46 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,603.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,352.64 |
| 2019-12-31 | 0.00 | 0.00 | 2.89 | 0.00 | 6,094.61 |
| 2019-06-30 | 0.00 | 0.00 | 2.89 | 0.00 | 3,965.37 |
| 2018-12-31 | 0.00 | 0.00 | 10.71 | 0.00 | -2,925.38 |
| 2018-06-30 | 0.00 | 0.00 | 9.96 | 0.00 | 623.15 |
| 2017-12-31 | 0.00 | 0.00 | 111.84 | 0.00 | 2,917.99 |
