中银景福回报混合A(005274)
2024-11-22
1.3991
-0.6180%
| 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 | 1.21 | 0.00 | 1,092.93 |
| 2023-12-31 | 0.00 | 0.00 | 110.44 | 0.00 | 1,120.74 |
| 2023-06-30 | 0.00 | 0.00 | 46.07 | 0.00 | 1,966.06 |
| 2022-12-31 | 0.00 | 0.00 | 125.66 | 0.00 | -3,936.72 |
| 2022-06-30 | 0.00 | 0.00 | 89.54 | 0.00 | -2,376.29 |
| 2021-12-31 | 0.00 | 0.00 | 53.76 | 0.00 | 6,142.52 |
| 2021-06-30 | 0.00 | 0.00 | 16.10 | 0.00 | 3,384.14 |
| 2020-12-31 | 0.00 | 0.00 | 181.63 | 0.00 | 8,127.09 |
| 2020-06-30 | 0.00 | 0.00 | 13.64 | 0.00 | 935.91 |
| 2019-12-31 | 0.00 | 0.00 | 35.97 | 0.00 | 5,984.21 |
| 2019-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 2,158.85 |
| 2018-12-31 | 0.00 | 0.00 | 66.80 | 0.00 | 3,107.21 |
| 2018-06-30 | 0.00 | 0.00 | 51.10 | 0.00 | 699.91 |
