中邮核心主题混合(590005)
2024-04-18
1.8740
-1.1603%
| 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 | -8,232.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,484.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,691.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,732.89 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,771.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,537.68 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59,908.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,187.95 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,487.96 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,454.90 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,556.34 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,341.81 |
| 2017-12-31 | 0.00 | 0.00 | 13.87 | 0.00 | 22,239.06 |
| 2017-06-30 | 0.00 | 0.00 | 13.87 | 0.00 | 9,351.21 |
| 2016-12-31 | 0.00 | 0.00 | 9.27 | 0.00 | -58,108.62 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -64,463.64 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 116,880.81 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94,819.38 |
| 2014-12-31 | 0.00 | 0.00 | 4.84 | 0.00 | 72,473.33 |
| 2014-06-30 | 0.00 | 0.00 | 4.84 | 0.00 | 6,497.53 |
| 2013-12-31 | 0.00 | 0.00 | 55.30 | 0.00 | 24,219.56 |
| 2013-06-30 | 0.00 | 0.00 | 31.18 | 0.00 | 5,652.20 |
| 2012-12-31 | 0.00 | 0.00 | 11.58 | 0.00 | 2,903.79 |
| 2012-06-30 | 0.00 | 0.00 | 8.31 | 0.00 | 3,146.91 |
| 2011-12-31 | 0.00 | 0.00 | 2.86 | 0.00 | -44,446.29 |
