中银新趋势混合A(001370)
2025-01-27
1.4400
-4.0000%
| 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 | 2.00 | 0.00 | -2,093.84 |
| 2023-12-31 | 0.00 | 0.00 | 56.97 | 0.00 | 839.86 |
| 2023-06-30 | 0.00 | 0.00 | 32.04 | 0.00 | 1,486.13 |
| 2022-12-31 | 0.00 | 0.00 | 50.99 | 0.00 | -4,950.75 |
| 2022-06-30 | 0.00 | 0.00 | 24.27 | 0.00 | -1,900.07 |
| 2021-12-31 | 0.00 | 0.00 | 36.47 | 0.00 | 5,161.91 |
| 2021-06-30 | 0.00 | 0.00 | 30.95 | 0.00 | -1,016.42 |
| 2020-12-31 | 0.00 | 0.00 | 88.90 | 0.00 | 14,398.20 |
| 2020-06-30 | 0.00 | 0.00 | 14.54 | 0.00 | 3,058.69 |
| 2019-12-31 | 0.00 | 0.00 | 58.49 | 0.00 | 6,127.52 |
| 2019-06-30 | 0.00 | 0.00 | 7.79 | 0.00 | 2,389.99 |
| 2018-12-31 | 0.00 | 0.00 | 5.72 | 0.00 | -269.75 |
| 2018-06-30 | 0.00 | 0.00 | 4.49 | 0.00 | 389.66 |
| 2017-12-31 | 0.00 | 0.00 | 12.30 | 0.00 | 3,519.73 |
| 2017-06-30 | 0.00 | 0.00 | 8.74 | 0.00 | 2,307.40 |
| 2016-12-31 | 0.00 | 0.00 | 92.28 | 0.00 | 1,610.87 |
| 2016-06-30 | 0.00 | 0.00 | 88.51 | 0.00 | 1,755.45 |
| 2015-12-31 | 0.00 | 0.00 | 889.24 | 0.00 | 9,877.85 |
