中邮军民融合灵活配置混合A(004139)
2026-02-13
2.5721
0.3590%
| 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 | 0.00 | 0.00 | 13,365.46 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,517.45 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,974.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,154.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,840.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,529.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -45,613.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,182.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 287.37 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,774.54 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 733.16 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,478.43 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 851.69 |
| 2018-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | -1,499.33 |
| 2018-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | -647.60 |
| 2017-12-31 | 0.00 | 0.00 | 308.24 | 0.00 | 1,003.37 |
| 2017-06-30 | 0.00 | 0.00 | 296.86 | 0.00 | 625.35 |
