中银新经济灵活配置混合A(000805)
2024-11-20
1.8040
0.6696%
| 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 | -3,136.75 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,522.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 990.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,320.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,395.94 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,934.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,815.78 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,804.60 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,338.56 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,726.57 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,980.91 |
| 2018-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | -24,700.09 |
| 2018-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | -19,762.27 |
| 2017-12-31 | 0.00 | 0.00 | 5.26 | 0.00 | 7,111.13 |
| 2017-06-30 | 0.00 | 0.00 | 5.26 | 0.00 | -1,359.19 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,249.49 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44,140.47 |
| 2015-12-31 | 0.00 | 0.00 | 6.37 | 0.00 | 51,899.92 |
| 2015-06-30 | 0.00 | 0.00 | 4.90 | 0.00 | 53,521.80 |
| 2014-12-31 | 0.00 | 0.00 | 528.90 | 0.00 | 20,039.41 |
