中银中小盘成长混合(163818)
2024-11-20
2.1850
1.2981%
| 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 | -985.25 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -572.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 656.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,879.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,191.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,063.22 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,030.15 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,282.92 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,445.95 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,639.71 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 647.43 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,117.33 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -541.20 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 356.60 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 120.99 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,263.59 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,206.74 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,610.68 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,397.93 |
| 2014-12-31 | 0.00 | 0.00 | 2.84 | 0.00 | 2,462.02 |
| 2014-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 570.54 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,193.57 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,064.70 |
| 2012-12-31 | 0.00 | 0.00 | 113.27 | 0.00 | 4,013.35 |
| 2012-06-30 | 0.00 | 0.00 | 113.27 | 0.00 | 4,333.27 |
