中银优秀企业混合(000432)
2024-04-17
1.71401.8419%
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 | -212.47 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 65.69 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -443.96 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -239.44 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 235.47 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 146.16 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,583.82 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,538.47 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,925.96 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 675.46 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -247.42 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 351.04 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -101.04 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -311.98 |
2016-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 10.68 |
2016-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -259.29 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,079.56 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,320.42 |
2014-12-31 | 0.00 | 0.00 | 225.24 | 0.00 | 4,794.69 |
2014-06-30 | 0.00 | 0.00 | 225.24 | 0.00 | 1,468.96 |