中银增长混合A(163803)
2024-11-20
0.3036
0.3968%
| 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 | 0.00 | 0.00 | -11,952.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,722.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,009.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -45,276.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,911.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,215.31 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39,033.04 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 95,887.02 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,864.82 |
| 2019-12-31 | 0.00 | 0.00 | 5.47 | 0.00 | 40,876.45 |
| 2019-06-30 | 0.00 | 0.00 | 5.47 | 0.00 | 21,085.57 |
| 2018-12-31 | 0.00 | 0.00 | 131.66 | 0.00 | -34,169.43 |
| 2018-06-30 | 0.00 | 0.00 | 17.77 | 0.00 | -22,268.24 |
| 2017-12-31 | 0.00 | 0.00 | 133.44 | 0.00 | 23,868.23 |
| 2017-06-30 | 0.00 | 0.00 | 101.32 | 0.00 | -7,050.77 |
| 2016-12-31 | 0.00 | 0.00 | 229.23 | 0.00 | -69,763.98 |
| 2016-06-30 | 0.00 | 0.00 | 217.00 | 0.00 | -61,267.17 |
| 2015-12-31 | 0.00 | 0.00 | 147.39 | 0.00 | 240,676.82 |
| 2015-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 273,842.94 |
| 2014-12-31 | 0.00 | 0.00 | 767.80 | 0.00 | 185,783.81 |
| 2014-06-30 | 0.00 | 0.00 | 10.99 | 0.00 | -30,813.57 |
| 2013-12-31 | 0.00 | 0.00 | 744.89 | 0.00 | 79,170.77 |
| 2013-06-30 | 0.00 | 0.00 | 330.36 | 0.00 | 48,075.08 |
| 2012-12-31 | 0.00 | 0.00 | 2,811.73 | 0.00 | 72,359.15 |
| 2012-06-30 | 0.00 | 0.00 | 1,192.81 | 0.00 | 57,544.97 |
