交银稳健配置混合(519690)
2024-04-23
0.73460.5613%
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 | 0.00 | 0.00 | -23,860.60 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,492.36 |
2022-12-31 | 0.00 | 0.00 | 1.37 | 0.00 | -33,557.43 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,593.88 |
2021-12-31 | 0.00 | 0.00 | 1.71 | 0.00 | 23,267.14 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,416.60 |
2020-12-31 | 0.00 | 0.00 | 4.63 | 0.00 | 74,211.56 |
2020-06-30 | 0.00 | 0.00 | 3.69 | 0.00 | 37,013.34 |
2019-12-31 | 0.00 | 0.00 | 92.73 | 0.00 | 118,400.86 |
2019-06-30 | 0.00 | 0.00 | 62.30 | 0.00 | 55,743.11 |
2018-12-31 | 0.00 | 0.00 | 135.69 | 0.00 | -94,763.71 |
2018-06-30 | 0.00 | 0.00 | 24.42 | 0.00 | -33,035.08 |
2017-12-31 | 0.00 | 0.00 | 181.23 | 0.00 | 134,409.95 |
2017-06-30 | 0.00 | 0.00 | 79.67 | 0.00 | 56,832.40 |
2016-12-31 | 0.00 | 0.00 | 310.77 | 0.00 | -51,353.91 |
2016-06-30 | 0.00 | 0.00 | 229.65 | 0.00 | -52,101.57 |
2015-12-31 | 0.00 | 0.00 | 348.09 | 0.00 | 144,204.20 |
2015-06-30 | 0.00 | 0.00 | 62.94 | 0.00 | 220,758.12 |
2014-12-31 | 0.00 | 0.00 | 246.55 | 0.00 | 38,403.39 |
2014-06-30 | 0.00 | 0.00 | 189.11 | 0.00 | -30,675.25 |
2013-12-31 | 0.00 | 0.00 | 2,395.58 | 0.00 | -1,323.55 |
2013-06-30 | 0.00 | 0.00 | 569.67 | 0.00 | -11,385.93 |
2012-12-31 | 0.00 | 0.00 | 679.13 | 0.00 | 73,263.04 |
2012-06-30 | 0.00 | 0.00 | 141.09 | 0.00 | 45,876.45 |
2011-12-31 | 0.00 | 0.00 | 709.52 | 0.00 | -121,964.73 |