前海联合国民健康混合C(007111)
2025-11-18
1.1720
-0.8041%
| 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 | 58.90 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,246.17 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,370.57 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,909.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,599.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,105.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,029.26 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,129.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,990.12 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,031.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,814.66 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,732.74 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 672.48 |
