中银宏观策略混合A(001127)
2025-01-27
0.9650
-1.3292%
| 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 | 1,115.22 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,646.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 490.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,976.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,554.14 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,511.04 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,950.20 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 52,063.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,348.66 |
| 2019-12-31 | 0.00 | 0.00 | 193.45 | 0.00 | 23,627.77 |
| 2019-06-30 | 0.00 | 0.00 | 193.45 | 0.00 | 10,748.22 |
| 2018-12-31 | 0.00 | 0.00 | 232.23 | 0.00 | -17,689.35 |
| 2018-06-30 | 0.00 | 0.00 | 11.99 | 0.00 | -15,032.15 |
| 2017-12-31 | 0.00 | 0.00 | 108.65 | 0.00 | 17,006.95 |
| 2017-06-30 | 0.00 | 0.00 | 81.82 | 0.00 | -4,710.83 |
| 2016-12-31 | 0.00 | 0.00 | 608.30 | 0.00 | -51,321.81 |
| 2016-06-30 | 0.00 | 0.00 | 420.48 | 0.00 | -45,095.16 |
| 2015-12-31 | 0.00 | 0.00 | 511.53 | 0.00 | -61,360.60 |
| 2015-06-30 | 0.00 | 0.00 | 210.90 | 0.00 | -10,658.25 |
