中银珍利混合C(002462)
2025-02-14
1.2140
0.0000%
| 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 | 5.42 | 0.00 | 81.05 |
| 2023-12-31 | 0.00 | 0.00 | 50.76 | 0.00 | 223.25 |
| 2023-06-30 | 0.00 | 0.00 | 35.78 | 0.00 | 248.06 |
| 2022-12-31 | 0.00 | 0.00 | 123.99 | 0.00 | -1,184.12 |
| 2022-06-30 | 0.00 | 0.00 | 111.16 | 0.00 | 61.26 |
| 2021-12-31 | 0.00 | 0.00 | 85.22 | 0.00 | 4,677.79 |
| 2021-06-30 | 0.00 | 0.00 | 49.86 | 0.00 | 2,189.81 |
| 2020-12-31 | 0.00 | 0.00 | 74.45 | 0.00 | 10,497.44 |
| 2020-06-30 | 0.00 | 0.00 | 3.62 | 0.00 | 3,186.03 |
| 2019-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 9,031.19 |
| 2019-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 4,013.09 |
| 2018-12-31 | 0.00 | 0.00 | 23.76 | 0.00 | 1,495.25 |
| 2018-06-30 | 0.00 | 0.00 | 19.43 | 0.00 | 1,326.50 |
| 2017-12-31 | 0.00 | 0.00 | 138.29 | 0.00 | 7,215.11 |
| 2017-06-30 | 0.00 | 0.00 | 105.19 | 0.00 | 4,494.76 |
| 2016-12-31 | 0.00 | 0.00 | 34.54 | 0.00 | 2,739.79 |
| 2016-06-30 | 0.00 | 0.00 | 11.00 | 0.00 | 700.43 |
