交银瑞鑫六个月持有期混合A(003900)
2024-04-25
1.6746
0.0119%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 80.69 | 0.00 | -187.99 |
| 2023-06-30 | 0.00 | 0.00 | 10.00 | 0.00 | 36.41 |
| 2023-03-21 | 0.00 | 0.00 | 14.72 | 0.00 | 250.52 |
| 2022-12-31 | 0.00 | 0.00 | 121.84 | 0.00 | -2,592.19 |
| 2022-06-30 | 0.00 | 0.00 | 66.08 | 0.00 | -1,619.82 |
| 2021-12-31 | 0.00 | 0.00 | 132.07 | 0.00 | 9,047.80 |
| 2021-06-30 | 0.00 | 0.00 | 56.82 | 0.00 | 3,901.86 |
| 2020-12-31 | 0.00 | 0.00 | 2.91 | 0.00 | 10,307.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 1,744.22 |
| 2019-12-31 | 0.00 | 0.00 | 2.31 | 0.00 | 4,752.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,720.60 |
| 2018-12-31 | 0.00 | 0.00 | 8.90 | 0.00 | 981.42 |
| 2018-06-30 | 0.00 | 0.00 | 4.90 | 0.00 | 1,049.34 |
| 2017-12-31 | 0.00 | 0.00 | 11.01 | 0.00 | 3,475.72 |
| 2017-06-30 | 0.00 | 0.00 | 4.60 | 0.00 | 1,723.98 |
