中银消费主题混合A(000057)
2025-01-27
1.5730
0.0636%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -508.73 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -777.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 230.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,565.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -537.77 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 626.32 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 486.97 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,179.01 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,736.89 |
| 2019-12-31 | 0.00 | 0.00 | 1.49 | 0.00 | 2,307.94 |
| 2019-06-30 | 0.00 | 0.00 | 1.49 | 0.00 | 919.07 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,059.45 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -390.70 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 694.99 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 244.50 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,119.77 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -889.72 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,494.54 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,719.99 |
| 2014-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 2,515.05 |
| 2014-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 909.77 |
| 2013-12-31 | 0.00 | 0.00 | 812.45 | 0.00 | 10,059.44 |
| 2013-06-30 | 0.00 | 0.00 | 327.29 | 0.00 | -344.52 |
