中银丰利混合C(002431)
2023-07-19
1.0950
0.3666%
| 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 | 106.01 | 0.00 | -7,437.90 |
| 2022-06-30 | 0.00 | 0.00 | 74.00 | 0.00 | -4,251.06 |
| 2021-12-31 | 0.00 | 0.00 | 43.45 | 0.00 | 5,224.96 |
| 2021-06-30 | 0.00 | 0.00 | 20.07 | 0.00 | -388.97 |
| 2020-12-31 | 0.00 | 0.00 | 97.57 | 0.00 | 16,129.13 |
| 2020-06-30 | 0.00 | 0.00 | 7.67 | 0.00 | 5,358.54 |
| 2019-12-31 | 0.00 | 0.00 | 50.58 | 0.00 | 11,163.50 |
| 2019-06-30 | 0.00 | 0.00 | 50.20 | 0.00 | 5,925.07 |
| 2018-12-31 | 0.00 | 0.00 | 40.32 | 0.00 | 231.51 |
| 2018-06-30 | 0.00 | 0.00 | 18.47 | 0.00 | 1,551.23 |
| 2017-12-31 | 0.00 | 0.00 | 58.77 | 0.00 | 7,572.11 |
| 2017-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 4,270.57 |
| 2016-12-31 | 0.00 | 0.00 | 74.85 | 0.00 | -259.91 |
