中银证券瑞益混合A(003980)
2024-04-19
1.3140
0.0152%
| 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 |
| 2024-01-12 | 0.00 | 0.00 | 0.00 | 0.00 | -115.15 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,497.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,251.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,445.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -869.56 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,879.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 992.50 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,385.49 |
| 2020-07-24 | 0.00 | 0.00 | 0.90 | 0.00 | 872.42 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 841.98 |
| 2019-12-31 | 0.00 | 0.00 | 7.92 | 0.00 | 1,900.81 |
| 2019-06-30 | 0.00 | 0.00 | 5.90 | 0.00 | 1,053.51 |
| 2018-12-31 | 0.00 | 0.00 | 76.13 | 0.00 | 397.68 |
| 2018-06-30 | 0.00 | 0.00 | 67.32 | 0.00 | 845.86 |
| 2017-12-31 | 0.00 | 0.00 | 519.36 | 0.00 | 3,776.64 |
| 2017-06-30 | 0.00 | 0.00 | 398.45 | 0.00 | 2,556.23 |
