中银新回报混合A(000190)
2024-12-02
1.7330
0.2894%
| 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 | 8.86 | 0.00 | 9,603.15 |
| 2023-12-31 | 0.00 | 0.00 | 9.12 | 0.00 | 5,181.28 |
| 2023-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | 3,448.02 |
| 2022-12-31 | 0.00 | 0.00 | 7.09 | 0.00 | -9,561.91 |
| 2022-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | -590.21 |
| 2021-12-31 | 0.00 | 0.00 | 529.42 | 0.00 | 8,911.82 |
| 2021-06-30 | 0.00 | 0.00 | 526.16 | 0.00 | 9,465.93 |
| 2020-12-31 | 0.00 | 0.00 | 637.30 | 0.00 | 33,295.60 |
| 2020-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | 6,469.94 |
| 2019-12-31 | 0.00 | 0.00 | 4.53 | 0.00 | 7,657.28 |
| 2019-06-30 | 0.00 | 0.00 | 4.53 | 0.00 | 3,370.36 |
| 2018-12-31 | 0.00 | 0.00 | 13.93 | 0.00 | 1,184.05 |
| 2018-06-30 | 0.00 | 0.00 | 13.77 | 0.00 | 1,074.98 |
| 2017-12-31 | 0.00 | 0.00 | 72.15 | 0.00 | 9,570.63 |
| 2017-06-30 | 0.00 | 0.00 | 3.11 | 0.00 | 5,648.66 |
| 2016-12-31 | 0.00 | 0.00 | 53.15 | 0.00 | 8,243.99 |
| 2016-06-30 | 0.00 | 0.00 | 19.94 | 0.00 | 5,507.57 |
| 2015-12-31 | 0.00 | 0.00 | 151.10 | 0.00 | 14,057.94 |
| 2015-07-16 | 0.00 | 0.00 | 102.24 | 0.00 | 44,793.21 |
| 2015-06-30 | 0.00 | 0.00 | 78.28 | 0.00 | 44,958.96 |
| 2014-12-31 | 0.00 | 0.00 | 292.56 | 0.00 | 17,652.69 |
| 2014-06-30 | 0.00 | 0.00 | 292.56 | 0.00 | 5,220.88 |
| 2013-12-31 | 0.00 | 0.00 | 1,088.81 | 0.00 | 1,876.64 |
