中邮核心优选混合(590001)
2024-05-10
0.9914
0.6702%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,648.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,916.37 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -65,827.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,381.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,049.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,267.68 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 110,259.91 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,238.60 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 76,604.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,115.38 |
| 2018-12-31 | 0.00 | 0.00 | 32.37 | 0.00 | -70,505.68 |
| 2018-06-30 | 0.00 | 0.00 | 15.38 | 0.00 | -35,993.67 |
| 2017-12-31 | 0.00 | 0.00 | 37.05 | 0.00 | 14,434.48 |
| 2017-06-30 | 0.00 | 0.00 | 37.05 | 0.00 | -1,544.14 |
| 2016-12-31 | 0.00 | 0.00 | 4.77 | 0.00 | -91,947.55 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -83,450.45 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 286,909.77 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 297,516.43 |
| 2014-12-31 | 0.00 | 0.00 | 30.22 | 0.00 | 171,895.15 |
| 2014-06-30 | 0.00 | 0.00 | 30.22 | 0.00 | 10,303.66 |
| 2013-12-31 | 0.00 | 0.00 | 729.12 | 0.00 | 108,803.28 |
| 2013-06-30 | 0.00 | 0.00 | 459.14 | 0.00 | 16,432.39 |
| 2012-12-31 | 0.00 | 0.00 | 463.57 | 0.00 | -11,162.44 |
| 2012-06-30 | 0.00 | 0.00 | 136.80 | 0.00 | 24,674.75 |
| 2011-12-31 | 0.00 | 0.00 | 8.76 | 0.00 | -405,970.76 |
