中银稳进策略混合A(002288)
2024-12-02
1.3117
1.5326%
| 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 | 555.28 |
| 2023-12-31 | 0.00 | 0.00 | 15.90 | 0.00 | 79.10 |
| 2023-06-30 | 0.00 | 0.00 | 5.30 | 0.00 | 208.62 |
| 2022-12-31 | 0.00 | 0.00 | 16.79 | 0.00 | -1,684.69 |
| 2022-06-30 | 0.00 | 0.00 | 3.06 | 0.00 | -1,165.61 |
| 2021-12-31 | 0.00 | 0.00 | 7.81 | 0.00 | 229.10 |
| 2021-06-30 | 0.00 | 0.00 | 4.35 | 0.00 | 39.07 |
| 2020-12-31 | 0.00 | 0.00 | 17.88 | 0.00 | 3,264.68 |
| 2020-06-30 | 0.00 | 0.00 | 16.96 | 0.00 | 285.11 |
| 2019-12-31 | 0.00 | 0.00 | 115.36 | 0.00 | 3,849.81 |
| 2019-06-30 | 0.00 | 0.00 | 81.81 | 0.00 | 801.46 |
| 2019-02-12 | 0.00 | 0.00 | 58.23 | 0.00 | 351.89 |
| 2018-12-31 | 0.00 | 0.00 | 47.87 | 0.00 | 6,591.03 |
| 2018-06-30 | 0.00 | 0.00 | 19.95 | 0.00 | 2,952.71 |
| 2017-12-31 | 0.00 | 0.00 | 99.60 | 0.00 | 18,486.11 |
| 2017-06-30 | 0.00 | 0.00 | 85.03 | 0.00 | 8,530.95 |
| 2016-12-31 | 0.00 | 0.00 | 11.32 | 0.00 | 11,181.91 |
| 2016-06-30 | 0.00 | 0.00 | 4.93 | 0.00 | 5,757.81 |
