融通医疗保健行业混合A/B(161616)
2026-01-09
1.7640
0.9731%
| 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 | 1,997.68 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,531.86 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,192.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,072.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,140.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,336.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,821.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 234.46 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,951.10 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 108,119.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 77,102.70 |
| 2019-12-31 | 0.00 | 0.00 | 2.40 | 0.00 | 60,203.77 |
| 2019-06-30 | 0.00 | 0.00 | 2.40 | 0.00 | 38,442.08 |
| 2018-12-31 | 0.00 | 0.00 | 12.87 | 0.00 | -29,172.31 |
| 2018-06-30 | 0.00 | 0.00 | 3.26 | 0.00 | 17,333.26 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,414.87 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,935.75 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -62,479.59 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -65,364.70 |
| 2015-12-31 | 0.00 | 0.00 | 3.65 | 0.00 | 67,516.61 |
| 2015-06-30 | 0.00 | 0.00 | 3.65 | 0.00 | 114,154.36 |
| 2014-12-31 | 0.00 | 0.00 | 14.22 | 0.00 | -1,022.07 |
| 2014-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | -6,587.74 |
| 2013-12-31 | 0.00 | 0.00 | 21.47 | 0.00 | 4,711.09 |
| 2013-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | 2,882.66 |
