交银蓝筹混合(519694)
2025-11-05
0.6843
0.1170%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,043.59 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,896.79 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,023.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,080.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,164.71 |
| 2022-12-31 | 0.00 | 0.00 | 1.37 | 0.00 | -31,811.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31,710.05 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,436.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,515.88 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 106,821.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 72,602.85 |
| 2019-12-31 | 0.00 | 0.00 | 17.14 | 0.00 | 95,022.37 |
| 2019-06-30 | 0.00 | 0.00 | 5.30 | 0.00 | 42,344.34 |
| 2018-12-31 | 0.00 | 0.00 | 102.58 | 0.00 | -30,524.45 |
| 2018-06-30 | 0.00 | 0.00 | 41.97 | 0.00 | -5,395.69 |
| 2017-12-31 | 0.00 | 0.00 | 299.45 | 0.00 | 47,876.16 |
| 2017-06-30 | 0.00 | 0.00 | 155.09 | 0.00 | 25,376.22 |
| 2016-12-31 | 0.00 | 0.00 | 176.92 | 0.00 | -37,409.75 |
| 2016-06-30 | 0.00 | 0.00 | 53.16 | 0.00 | -49,003.45 |
| 2015-12-31 | 0.00 | 0.00 | 126.39 | 0.00 | 301,882.49 |
| 2015-06-30 | 0.00 | 0.00 | 99.24 | 0.00 | 307,163.85 |
| 2014-12-31 | 0.00 | 0.00 | 2,028.11 | 0.00 | 68,200.93 |
| 2014-06-30 | 0.00 | 0.00 | 1,120.38 | 0.00 | -51,044.55 |
| 2013-12-31 | 0.00 | 0.00 | 4,803.15 | 0.00 | 128,518.85 |
| 2013-06-30 | 0.00 | 0.00 | 740.56 | 0.00 | 7,898.69 |
