中邮战略新兴产业混合(590008)
2024-04-30
4.4990
0.2451%
| 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 | 5.63 | 0.00 | 13,872.56 |
| 2023-06-30 | 0.00 | 0.00 | 2.20 | 0.00 | 15,044.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -50,382.27 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,701.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,727.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,402.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 88,890.68 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,461.20 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 100,406.52 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 54,395.67 |
| 2018-12-31 | 0.00 | 0.00 | 14.68 | 0.00 | -34,395.43 |
| 2018-06-30 | 0.00 | 0.00 | 9.05 | 0.00 | -4,651.09 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -112,151.33 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,910.31 |
| 2016-12-31 | 0.00 | 0.00 | 21.30 | 0.00 | -247,698.33 |
| 2016-06-30 | 0.00 | 0.00 | 10.14 | 0.00 | -135,060.27 |
| 2015-12-31 | 0.00 | 0.00 | 13.19 | 0.00 | 337,076.53 |
| 2015-06-30 | 0.00 | 0.00 | 13.19 | 0.00 | 225,783.09 |
| 2014-12-31 | 0.00 | 0.00 | 31.61 | 0.00 | 45,457.51 |
| 2014-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | 23,336.12 |
| 2013-12-31 | 0.00 | 0.00 | 8.17 | 0.00 | 15,972.49 |
| 2013-06-30 | 0.00 | 0.00 | 3.22 | 0.00 | 1,269.74 |
| 2012-12-31 | 0.00 | 0.00 | 130.36 | 0.00 | 1,322.85 |
