中银裕利混合C(002619)
2023-07-06
1.2270
0.2451%
| 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 | 77.15 | 0.00 | -1,637.35 |
| 2022-06-30 | 0.00 | 0.00 | 50.50 | 0.00 | -156.25 |
| 2021-12-31 | 0.00 | 0.00 | 84.47 | 0.00 | 5,284.55 |
| 2021-06-30 | 0.00 | 0.00 | 41.35 | 0.00 | 2,470.04 |
| 2020-12-31 | 0.00 | 0.00 | 70.11 | 0.00 | 9,040.63 |
| 2020-06-30 | 0.00 | 0.00 | 6.52 | 0.00 | 1,826.04 |
| 2019-12-31 | 0.00 | 0.00 | 11.90 | 0.00 | 3,705.63 |
| 2019-06-30 | 0.00 | 0.00 | 6.91 | 0.00 | 1,126.83 |
| 2018-12-31 | 0.00 | 0.00 | 34.09 | 0.00 | 3,588.95 |
| 2018-06-30 | 0.00 | 0.00 | 30.18 | 0.00 | 2,145.43 |
| 2017-12-31 | 0.00 | 0.00 | 133.46 | 0.00 | 4,409.28 |
| 2017-06-30 | 0.00 | 0.00 | 68.32 | 0.00 | 2,053.47 |
| 2016-12-31 | 0.00 | 0.00 | 25.52 | 0.00 | 1,576.02 |
| 2016-06-30 | 0.00 | 0.00 | 6.05 | 0.00 | 423.14 |
