中银蓝筹混合(163809)
2024-11-20
1.7670
0.5692%
| 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 | -83.22 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,737.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,832.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,050.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,317.04 |
| 2021-12-31 | 0.00 | 0.00 | 0.99 | 0.00 | 609.13 |
| 2021-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | 4,903.60 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,710.03 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,094.40 |
| 2019-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 15,671.65 |
| 2019-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 6,308.38 |
| 2018-12-31 | 0.00 | 0.00 | 2.73 | 0.00 | -6,920.77 |
| 2018-06-30 | 0.00 | 0.00 | 2.73 | 0.00 | -1,752.98 |
| 2017-12-31 | 0.00 | 0.00 | 73.20 | 0.00 | 6,364.93 |
| 2017-06-30 | 0.00 | 0.00 | 49.11 | 0.00 | 3,339.88 |
| 2016-12-31 | 0.00 | 0.00 | 58.40 | 0.00 | -7,090.80 |
| 2016-06-30 | 0.00 | 0.00 | 27.43 | 0.00 | -5,184.21 |
| 2015-12-31 | 0.00 | 0.00 | 27.89 | 0.00 | 13,825.36 |
| 2015-06-30 | 0.00 | 0.00 | 2.15 | 0.00 | 15,748.52 |
| 2014-12-31 | 0.00 | 0.00 | 43.21 | 0.00 | 15,180.12 |
| 2014-06-30 | 0.00 | 0.00 | 34.63 | 0.00 | 995.00 |
| 2013-12-31 | 0.00 | 0.00 | 76.20 | 0.00 | 19,116.52 |
| 2013-06-30 | 0.00 | 0.00 | 40.45 | 0.00 | 13,143.10 |
| 2012-12-31 | 0.00 | 0.00 | 295.95 | 0.00 | 21,766.48 |
| 2012-06-30 | 0.00 | 0.00 | 89.91 | 0.00 | 19,130.05 |
