中银医疗保健混合A(005689)
2025-11-20
2.6990
0.0556%
| 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 | 33,256.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,427.62 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31,815.48 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,564.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,654.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,140.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,689.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,830.86 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,819.27 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 60,983.59 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,114.00 |
| 2019-12-31 | 0.00 | 0.00 | 2.42 | 0.00 | 21,471.87 |
| 2019-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | 11,808.91 |
| 2018-12-31 | 0.00 | 0.00 | 215.84 | 0.00 | -4,609.77 |
