中银信用增利(LOF)A(163819)
2024-12-02
1.1147
0.3421%
| 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 | 2.64 | 0.00 | 2,232.74 |
| 2023-12-31 | 0.00 | 0.00 | 8.58 | 0.00 | 8,064.70 |
| 2023-06-30 | 0.00 | 0.00 | 3.00 | 0.00 | 6,630.12 |
| 2022-12-31 | 0.00 | 0.00 | 21.65 | 0.00 | 334.77 |
| 2022-06-30 | 0.00 | 0.00 | 9.68 | 0.00 | 3,843.58 |
| 2021-12-31 | 0.00 | 0.00 | 31.81 | 0.00 | 17,890.97 |
| 2021-06-30 | 0.00 | 0.00 | 20.03 | 0.00 | 7,255.05 |
| 2020-12-31 | 0.00 | 0.00 | 173.22 | 0.00 | 18,923.80 |
| 2020-06-30 | 0.00 | 0.00 | 141.85 | 0.00 | 18,398.53 |
| 2019-12-31 | 0.00 | 0.00 | 150.97 | 0.00 | 27,684.00 |
| 2019-06-30 | 0.00 | 0.00 | 135.30 | 0.00 | 11,120.19 |
| 2018-12-31 | 0.00 | 0.00 | 49.51 | 0.00 | 12,881.00 |
| 2018-06-30 | 0.00 | 0.00 | 43.80 | 0.00 | 5,231.34 |
| 2017-12-31 | 0.00 | 0.00 | 34.35 | 0.00 | 1,329.41 |
| 2017-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 2,346.95 |
| 2016-12-31 | 0.00 | 0.00 | 224.92 | 0.00 | 8,804.53 |
| 2016-06-30 | 0.00 | 0.00 | 33.80 | 0.00 | 4,939.87 |
| 2015-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 31,482.89 |
| 2015-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 18,784.01 |
| 2014-12-31 | 0.00 | 0.00 | 7.80 | 0.00 | 47,614.53 |
| 2014-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 27,738.46 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,328.15 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,832.20 |
| 2012-12-31 | 0.00 | 0.00 | 24.16 | 0.00 | 29,189.48 |
| 2012-06-30 | 0.00 | 0.00 | 24.16 | 0.00 | 19,821.54 |
