中航混改精选C(004937)
2025-11-19
0.8642
0.5234%
| 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 | -169.03 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18.79 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,019.33 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -494.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -237.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,410.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,341.19 |
| 2021-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 2,084.65 |
| 2021-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 1,324.19 |
| 2020-12-31 | 0.00 | 0.00 | 1.08 | 0.00 | 1,466.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 92.91 |
| 2019-12-31 | 0.00 | 0.00 | 6.51 | 0.00 | 2,785.94 |
| 2019-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 723.81 |
| 2018-12-31 | 0.00 | 0.00 | 19.02 | 0.00 | -150.72 |
| 2018-06-30 | 0.00 | 0.00 | 17.94 | 0.00 | -56.49 |
