交银精选混合(519688)
2024-04-19
0.7504
-0.7801%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 18.88 | 0.00 | -98,690.07 |
| 2023-06-30 | 0.00 | 0.00 | 11.20 | 0.00 | -38,328.16 |
| 2022-12-31 | 0.00 | 0.00 | 10.82 | 0.00 | -124,267.56 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -71,670.02 |
| 2021-12-31 | 0.00 | 0.00 | 2.86 | 0.00 | 37,866.17 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 90,077.51 |
| 2020-12-31 | 0.00 | 0.00 | 17.04 | 0.00 | 355,135.42 |
| 2020-06-30 | 0.00 | 0.00 | 16.14 | 0.00 | 117,264.56 |
| 2019-12-31 | 0.00 | 0.00 | 134.47 | 0.00 | 215,827.00 |
| 2019-06-30 | 0.00 | 0.00 | 50.97 | 0.00 | 112,095.04 |
| 2018-12-31 | 0.00 | 0.00 | 93.43 | 0.00 | -53,599.10 |
| 2018-06-30 | 0.00 | 0.00 | 31.79 | 0.00 | -10,401.40 |
| 2017-12-31 | 0.00 | 0.00 | 385.79 | 0.00 | 55,960.12 |
| 2017-06-30 | 0.00 | 0.00 | 353.61 | 0.00 | 9,824.76 |
| 2016-12-31 | 0.00 | 0.00 | 187.34 | 0.00 | 10,028.29 |
| 2016-06-30 | 0.00 | 0.00 | 40.27 | 0.00 | -20,119.23 |
| 2015-12-31 | 0.00 | 0.00 | 166.17 | 0.00 | 213,567.47 |
| 2015-06-30 | 0.00 | 0.00 | 160.40 | 0.00 | 199,862.65 |
| 2014-12-31 | 0.00 | 0.00 | 815.47 | 0.00 | 13,228.04 |
| 2014-06-30 | 0.00 | 0.00 | 583.91 | 0.00 | -40,616.27 |
| 2013-12-31 | 0.00 | 0.00 | 3,339.68 | 0.00 | 116,037.49 |
| 2013-06-30 | 0.00 | 0.00 | 513.84 | 0.00 | 34,301.06 |
| 2012-12-31 | 0.00 | 0.00 | 851.82 | 0.00 | 52,972.55 |
| 2012-06-30 | 0.00 | 0.00 | 360.69 | 0.00 | 37,642.43 |
| 2011-12-31 | 0.00 | 0.00 | 807.90 | 0.00 | -178,672.38 |
