中银价值混合A(163810)
2024-12-02
2.8160
1.0405%
| 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 | -1,318.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,061.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 564.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,502.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,810.72 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,579.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,257.68 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,321.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,163.86 |
| 2019-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 8,920.90 |
| 2019-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 2,982.05 |
| 2018-12-31 | 0.00 | 0.00 | 9.47 | 0.00 | -4,866.75 |
| 2018-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | -2,471.21 |
| 2017-12-31 | 0.00 | 0.00 | 37.89 | 0.00 | 5,418.32 |
| 2017-06-30 | 0.00 | 0.00 | 33.22 | 0.00 | 2,020.72 |
| 2016-12-31 | 0.00 | 0.00 | 25.03 | 0.00 | -4,157.38 |
| 2016-06-30 | 0.00 | 0.00 | 9.15 | 0.00 | -4,177.67 |
| 2015-12-31 | 0.00 | 0.00 | 9.85 | 0.00 | 18,491.62 |
| 2015-06-30 | 0.00 | 0.00 | 3.93 | 0.00 | 22,296.26 |
| 2014-12-31 | 0.00 | 0.00 | 171.51 | 0.00 | 27,554.81 |
| 2014-06-30 | 0.00 | 0.00 | 81.06 | 0.00 | 4,126.65 |
| 2013-12-31 | 0.00 | 0.00 | 168.95 | 0.00 | 21,966.25 |
| 2013-06-30 | 0.00 | 0.00 | 40.04 | 0.00 | 8,795.56 |
| 2012-12-31 | 0.00 | 0.00 | 137.70 | 0.00 | 3,813.66 |
| 2012-06-30 | 0.00 | 0.00 | 37.21 | 0.00 | 6,426.94 |
