交银稳健配置混合(519690)
2024-11-26
0.7894
-0.1644%
| 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 | -12,087.19 |
| 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 |
