中银新财富混合A(002054)
2024-11-20
1.1006
0.2642%
| 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 | 4,943.09 |
| 2023-12-31 | 0.00 | 0.00 | 82.02 | 0.00 | 0.74 |
| 2023-06-30 | 0.00 | 0.00 | 34.46 | 0.00 | 380.24 |
| 2022-12-31 | 0.00 | 0.00 | 100.49 | 0.00 | -1,738.02 |
| 2022-06-30 | 0.00 | 0.00 | 60.60 | 0.00 | -306.94 |
| 2021-12-31 | 0.00 | 0.00 | 71.51 | 0.00 | 4,965.95 |
| 2021-06-30 | 0.00 | 0.00 | 20.94 | 0.00 | 2,243.11 |
| 2020-12-31 | 0.00 | 0.00 | 92.79 | 0.00 | 8,943.48 |
| 2020-06-30 | 0.00 | 0.00 | 10.14 | 0.00 | 1,798.33 |
| 2019-12-31 | 0.00 | 0.00 | 5.96 | 0.00 | 4,918.25 |
| 2019-06-30 | 0.00 | 0.00 | 4.27 | 0.00 | 1,725.68 |
| 2018-12-31 | 0.00 | 0.00 | 11.59 | 0.00 | 117.50 |
| 2018-06-30 | 0.00 | 0.00 | 4.37 | 0.00 | 357.11 |
| 2017-12-31 | 0.00 | 0.00 | 93.26 | 0.00 | 4,327.75 |
| 2017-06-30 | 0.00 | 0.00 | 36.75 | 0.00 | 2,707.63 |
| 2016-12-31 | 0.00 | 0.00 | 331.60 | 0.00 | 3,681.43 |
| 2016-06-30 | 0.00 | 0.00 | 288.46 | 0.00 | 1,915.69 |
