中银多策略混合A(000572)
2025-02-05
1.3990
-0.1428%
| 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 | 0.78 | 0.00 | 2,661.12 |
| 2023-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 1,711.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 1,366.03 |
| 2022-12-31 | 0.00 | 0.00 | 2.21 | 0.00 | -2,481.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 177.30 |
| 2021-12-31 | 0.00 | 0.00 | 219.43 | 0.00 | 5,877.41 |
| 2021-06-30 | 0.00 | 0.00 | 218.81 | 0.00 | 4,236.52 |
| 2020-12-31 | 0.00 | 0.00 | 224.27 | 0.00 | 16,214.28 |
| 2020-06-30 | 0.00 | 0.00 | 8.33 | 0.00 | 5,090.89 |
| 2019-12-31 | 0.00 | 0.00 | 1.99 | 0.00 | 7,131.12 |
| 2019-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | 3,044.87 |
| 2018-12-31 | 0.00 | 0.00 | 3.38 | 0.00 | 1,537.89 |
| 2018-06-30 | 0.00 | 0.00 | 3.38 | 0.00 | 1,596.82 |
| 2017-12-31 | 0.00 | 0.00 | 42.14 | 0.00 | 9,713.47 |
| 2017-06-30 | 0.00 | 0.00 | 5.29 | 0.00 | 5,708.91 |
| 2016-12-31 | 0.00 | 0.00 | 71.84 | 0.00 | 7,085.66 |
| 2016-06-30 | 0.00 | 0.00 | 63.81 | 0.00 | 5,427.01 |
| 2015-12-31 | 0.00 | 0.00 | 388.96 | 0.00 | 67,814.46 |
| 2015-06-30 | 0.00 | 0.00 | 242.28 | 0.00 | 56,771.64 |
| 2014-12-31 | 0.00 | 0.00 | 343.56 | 0.00 | 17,974.27 |
| 2014-06-30 | 0.00 | 0.00 | 221.57 | 0.00 | 2,832.48 |
