中银量化精选混合A(003717)
2025-01-27
0.9773
-0.2552%
| 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 | 0.00 | 0.00 | -2,388.06 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 373.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 241.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -942.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -620.06 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,162.83 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 737.36 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,500.12 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,722.83 |
| 2019-12-31 | 0.00 | 0.00 | 9.25 | 0.00 | 7,828.03 |
| 2019-06-30 | 0.00 | 0.00 | 8.15 | 0.00 | 4,292.99 |
| 2018-12-31 | 0.00 | 0.00 | 25.38 | 0.00 | -7,770.61 |
| 2018-06-30 | 0.00 | 0.00 | 7.44 | 0.00 | -3,110.82 |
| 2017-12-31 | 0.00 | 0.00 | 149.70 | 0.00 | 1,949.08 |
| 2017-06-30 | 0.00 | 0.00 | 128.10 | 0.00 | -218.07 |
