中银新机遇混合A(002057)
2024-11-20
1.1835
0.0592%
| 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 | 4.50 | 0.00 | 225.80 |
| 2023-12-31 | 0.00 | 0.00 | 19.74 | 0.00 | 656.71 |
| 2023-06-30 | 0.00 | 0.00 | 12.88 | 0.00 | 763.91 |
| 2022-12-31 | 0.00 | 0.00 | 103.77 | 0.00 | -1,499.58 |
| 2022-06-30 | 0.00 | 0.00 | 63.89 | 0.00 | -32.07 |
| 2021-12-31 | 0.00 | 0.00 | 62.98 | 0.00 | 5,346.55 |
| 2021-06-30 | 0.00 | 0.00 | 16.28 | 0.00 | 2,498.19 |
| 2020-12-31 | 0.00 | 0.00 | 98.63 | 0.00 | 11,625.23 |
| 2020-06-30 | 0.00 | 0.00 | 3.64 | 0.00 | 3,572.10 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,087.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,114.27 |
| 2018-12-31 | 0.00 | 0.00 | 20.03 | 0.00 | 1,055.34 |
| 2018-06-30 | 0.00 | 0.00 | 20.03 | 0.00 | 1,179.81 |
| 2017-12-31 | 0.00 | 0.00 | 156.22 | 0.00 | 7,573.20 |
| 2017-06-30 | 0.00 | 0.00 | 82.58 | 0.00 | 4,755.64 |
| 2016-12-31 | 0.00 | 0.00 | 289.78 | 0.00 | 4,199.74 |
| 2016-06-30 | 0.00 | 0.00 | 260.67 | 0.00 | 2,008.85 |
