中银颐利混合C(002615)
2025-01-27
0.7820
0.2564%
| 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 | 0.12 | 0.00 | -1,358.57 |
| 2023-12-31 | 0.00 | 0.00 | 22.60 | 0.00 | -3,760.36 |
| 2023-06-30 | 0.00 | 0.00 | 18.23 | 0.00 | -153.90 |
| 2022-12-31 | 0.00 | 0.00 | 57.34 | 0.00 | -2,071.75 |
| 2022-06-30 | 0.00 | 0.00 | 44.59 | 0.00 | -1,608.49 |
| 2021-12-31 | 0.00 | 0.00 | 59.76 | 0.00 | 3,540.80 |
| 2021-06-30 | 0.00 | 0.00 | 40.55 | 0.00 | 2,385.66 |
| 2020-12-31 | 0.00 | 0.00 | 121.59 | 0.00 | 6,070.63 |
| 2020-06-30 | 0.00 | 0.00 | 41.17 | 0.00 | 1,192.97 |
| 2019-12-31 | 0.00 | 0.00 | 19.71 | 0.00 | 4,300.77 |
| 2019-06-30 | 0.00 | 0.00 | 14.76 | 0.00 | 1,543.97 |
| 2018-12-31 | 0.00 | 0.00 | 81.64 | 0.00 | 2.11 |
| 2018-06-30 | 0.00 | 0.00 | 28.43 | 0.00 | 1,008.31 |
| 2017-12-31 | 0.00 | 0.00 | 700.31 | 0.00 | 6,698.16 |
| 2017-06-30 | 0.00 | 0.00 | 164.85 | 0.00 | 3,433.10 |
| 2016-12-31 | 0.00 | 0.00 | 156.28 | 0.00 | 511.75 |
