中银瑞利混合C(002414)
2023-07-07
1.1160
0.1795%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 134.13 | 0.00 | -1,104.33 |
| 2022-06-30 | 0.00 | 0.00 | 111.61 | 0.00 | 154.91 |
| 2021-12-31 | 0.00 | 0.00 | 121.77 | 0.00 | 5,551.52 |
| 2021-06-30 | 0.00 | 0.00 | 75.36 | 0.00 | 2,932.73 |
| 2020-12-31 | 0.00 | 0.00 | 155.38 | 0.00 | 11,107.98 |
| 2020-06-30 | 0.00 | 0.00 | 14.40 | 0.00 | 4,415.19 |
| 2019-12-31 | 0.00 | 0.00 | 5.31 | 0.00 | 9,880.15 |
| 2019-06-30 | 0.00 | 0.00 | 3.82 | 0.00 | 4,911.94 |
| 2018-12-31 | 0.00 | 0.00 | 520.32 | 0.00 | 180.50 |
| 2018-06-30 | 0.00 | 0.00 | 341.68 | 0.00 | 3,650.77 |
| 2017-12-31 | 0.00 | 0.00 | 689.62 | 0.00 | 19,653.12 |
| 2017-06-30 | 0.00 | 0.00 | 306.51 | 0.00 | 7,594.03 |
| 2016-12-31 | 0.00 | 0.00 | 134.11 | 0.00 | 3,610.96 |
| 2016-06-30 | 0.00 | 0.00 | 24.96 | 0.00 | 938.25 |
