中银证券新能源混合A(005571)
2025-11-21
1.7227
-3.7867%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 442.13 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -475.87 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -958.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,765.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -122.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,590.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,107.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,382.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,515.17 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,305.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 759.73 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 850.99 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 274.53 |
| 2018-12-31 | 0.00 | 0.00 | 86.12 | 0.00 | 6.80 |
