中银收益混合A(163804)
2024-04-24
1.1101
2.0406%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,912.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,681.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,712.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,016.71 |
| 2021-12-31 | 0.00 | 0.00 | 3.93 | 0.00 | 41,646.42 |
| 2021-06-30 | 0.00 | 0.00 | 3.93 | 0.00 | 16,502.93 |
| 2020-12-31 | 0.00 | 0.00 | 13.05 | 0.00 | 83,696.21 |
| 2020-06-30 | 0.00 | 0.00 | 13.05 | 0.00 | 44,866.68 |
| 2019-12-31 | 0.00 | 0.00 | 51.25 | 0.00 | 42,771.85 |
| 2019-06-30 | 0.00 | 0.00 | 47.63 | 0.00 | 23,696.67 |
| 2018-12-31 | 0.00 | 0.00 | 115.27 | 0.00 | -6,546.17 |
| 2018-06-30 | 0.00 | 0.00 | 46.83 | 0.00 | 10,260.72 |
| 2017-12-31 | 0.00 | 0.00 | 59.47 | 0.00 | 12,569.44 |
| 2017-06-30 | 0.00 | 0.00 | 31.68 | 0.00 | 695.39 |
| 2016-12-31 | 0.00 | 0.00 | 494.79 | 0.00 | -17,538.77 |
| 2016-06-30 | 0.00 | 0.00 | 296.45 | 0.00 | -20,774.16 |
| 2015-12-31 | 0.00 | 0.00 | 261.37 | 0.00 | 140,299.64 |
| 2015-06-30 | 0.00 | 0.00 | 86.85 | 0.00 | 164,417.12 |
| 2014-12-31 | 0.00 | 0.00 | 779.45 | 0.00 | 51,645.98 |
| 2014-06-30 | 0.00 | 0.00 | 589.03 | 0.00 | -1,582.40 |
| 2013-12-31 | 0.00 | 0.00 | 1,035.02 | 0.00 | 96,559.73 |
| 2013-06-30 | 0.00 | 0.00 | 306.40 | 0.00 | 48,476.82 |
| 2012-12-31 | 0.00 | 0.00 | 794.76 | 0.00 | 46,887.47 |
| 2012-06-30 | 0.00 | 0.00 | 195.38 | 0.00 | 42,892.45 |
| 2011-12-31 | 0.00 | 0.00 | 386.35 | 0.00 | -67,719.68 |
