中银中国混合(LOF)A(163801)
2024-11-20
0.8525
0.4004%
| 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 | 83.73 | 0.00 | -8,239.33 |
| 2023-12-31 | 0.00 | 0.00 | 12.56 | 0.00 | -28,964.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,537.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,669.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,194.03 |
| 2021-12-31 | 0.00 | 0.00 | 5.82 | 0.00 | -11,865.78 |
| 2021-06-30 | 0.00 | 0.00 | 5.82 | 0.00 | 10,604.92 |
| 2020-12-31 | 0.00 | 0.00 | 25.28 | 0.00 | 81,224.62 |
| 2020-06-30 | 0.00 | 0.00 | 25.28 | 0.00 | 43,073.30 |
| 2019-12-31 | 0.00 | 0.00 | 241.90 | 0.00 | 41,100.68 |
| 2019-06-30 | 0.00 | 0.00 | 179.81 | 0.00 | 21,919.05 |
| 2018-12-31 | 0.00 | 0.00 | 484.68 | 0.00 | -10,964.12 |
| 2018-06-30 | 0.00 | 0.00 | 143.93 | 0.00 | 10,140.35 |
| 2017-12-31 | 0.00 | 0.00 | 231.95 | 0.00 | 14,760.46 |
| 2017-06-30 | 0.00 | 0.00 | 177.12 | 0.00 | 944.96 |
| 2016-12-31 | 0.00 | 0.00 | 585.12 | 0.00 | -17,821.94 |
| 2016-06-30 | 0.00 | 0.00 | 290.20 | 0.00 | -21,847.24 |
| 2015-12-31 | 0.00 | 0.00 | 238.10 | 0.00 | 69,171.49 |
| 2015-06-30 | 0.00 | 0.00 | 100.56 | 0.00 | 88,173.73 |
| 2014-12-31 | 0.00 | 0.00 | 1,072.62 | 0.00 | 10,800.94 |
| 2014-06-30 | 0.00 | 0.00 | 851.67 | 0.00 | -13,013.59 |
| 2013-12-31 | 0.00 | 0.00 | 1,991.16 | 0.00 | 72,390.57 |
| 2013-06-30 | 0.00 | 0.00 | 850.11 | 0.00 | 41,544.31 |
| 2012-12-31 | 0.00 | 0.00 | 2,262.89 | 0.00 | 37,080.46 |
| 2012-06-30 | 0.00 | 0.00 | 1,013.37 | 0.00 | 24,215.31 |
