中邮核心优势灵活配置混合A(590003)
2025-07-10
2.0560
0.6363%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 1.63 | 0.00 | 6,024.31 |
| 2024-06-30 | 0.00 | 0.00 | 1.63 | 0.00 | 16,071.44 |
| 2023-12-31 | 0.00 | 0.00 | 15.01 | 0.00 | -7,861.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,799.63 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,082.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,579.63 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,041.32 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,048.49 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,633.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,707.69 |
| 2019-12-31 | 0.00 | 0.00 | 13.83 | 0.00 | 7,133.78 |
| 2019-06-30 | 0.00 | 0.00 | 13.83 | 0.00 | 5,496.47 |
| 2018-12-31 | 0.00 | 0.00 | 41.37 | 0.00 | -8,453.64 |
| 2018-06-30 | 0.00 | 0.00 | 16.77 | 0.00 | -442.37 |
| 2017-12-31 | 0.00 | 0.00 | 19.27 | 0.00 | -19,756.51 |
| 2017-06-30 | 0.00 | 0.00 | 7.84 | 0.00 | -13,296.70 |
| 2016-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | -16,002.23 |
| 2016-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | -150.77 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 78,117.39 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 83,871.91 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,064.19 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,008.18 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,315.47 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,561.93 |
| 2012-12-31 | 0.00 | 0.00 | 45.82 | 0.00 | -1,066.53 |
