中银主题策略混合A(163822)
2025-02-05
3.5850
-0.5824%
| 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 | -26,689.91 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,783.08 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,551.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,772.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -352.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,231.99 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,253.86 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,336.65 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,421.97 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,194.37 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,695.84 |
| 2018-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | -9,036.78 |
| 2018-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | -7,275.30 |
| 2017-12-31 | 0.00 | 0.00 | 13.31 | 0.00 | 5,492.57 |
| 2017-06-30 | 0.00 | 0.00 | 13.31 | 0.00 | 1,347.71 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,004.64 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,376.45 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,537.24 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,341.06 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,236.53 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13.53 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,021.89 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,449.20 |
| 2012-12-31 | 0.00 | 0.00 | 259.98 | 0.00 | 2,408.24 |
