交银恒益灵活配置混合A(004975)
2024-11-20
1.1232
0.0534%
| 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 | 212.39 | 0.00 | 594.22 |
| 2023-12-31 | 0.00 | 0.00 | 710.06 | 0.00 | 3,254.57 |
| 2023-06-30 | 0.00 | 0.00 | 266.49 | 0.00 | 4,476.04 |
| 2022-12-31 | 0.00 | 0.00 | 904.58 | 0.00 | -5,058.60 |
| 2022-06-30 | 0.00 | 0.00 | 642.80 | 0.00 | 1,744.57 |
| 2021-12-31 | 0.00 | 0.00 | 149.73 | 0.00 | 9,667.16 |
| 2021-06-30 | 0.00 | 0.00 | 56.75 | 0.00 | 4,269.85 |
| 2020-12-31 | 0.00 | 0.00 | 37.68 | 0.00 | 10,145.70 |
| 2020-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | 1,978.87 |
| 2019-12-31 | 0.00 | 0.00 | 23.92 | 0.00 | 4,506.90 |
| 2019-06-30 | 0.00 | 0.00 | 1.97 | 0.00 | 1,533.47 |
| 2018-12-31 | 0.00 | 0.00 | 19.18 | 0.00 | -201.27 |
| 2018-06-30 | 0.00 | 0.00 | 19.18 | 0.00 | 907.48 |
| 2017-12-31 | 0.00 | 0.00 | 90.82 | 0.00 | 779.83 |
