交银优势行业混合(519697)
2025-02-06
3.7690
0.2927%
| 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 | 10.76 | 0.00 | -20,343.35 |
| 2023-12-31 | 0.00 | 0.00 | 109.72 | 0.00 | -135,856.47 |
| 2023-06-30 | 0.00 | 0.00 | 46.45 | 0.00 | -77,576.56 |
| 2022-12-31 | 0.00 | 0.00 | 20.66 | 0.00 | -57,324.99 |
| 2022-06-30 | 0.00 | 0.00 | 6.52 | 0.00 | 3,026.28 |
| 2021-12-31 | 0.00 | 0.00 | 71.11 | 0.00 | 128,213.92 |
| 2021-06-30 | 0.00 | 0.00 | 40.03 | 0.00 | 48,855.50 |
| 2020-12-31 | 0.00 | 0.00 | 121.12 | 0.00 | 178,948.38 |
| 2020-06-30 | 0.00 | 0.00 | 102.32 | 0.00 | 64,153.91 |
| 2019-12-31 | 0.00 | 0.00 | 99.10 | 0.00 | 123,843.10 |
| 2019-06-30 | 0.00 | 0.00 | 46.92 | 0.00 | 65,003.88 |
| 2018-12-31 | 0.00 | 0.00 | 109.60 | 0.00 | -23,269.68 |
| 2018-06-30 | 0.00 | 0.00 | 29.68 | 0.00 | 11,181.31 |
| 2017-12-31 | 0.00 | 0.00 | 32.25 | 0.00 | 7,993.76 |
| 2017-06-30 | 0.00 | 0.00 | 20.85 | 0.00 | 343.17 |
| 2016-12-31 | 0.00 | 0.00 | 3.21 | 0.00 | 4,012.40 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,006.74 |
| 2015-12-31 | 0.00 | 0.00 | 6.00 | 0.00 | 19,916.04 |
| 2015-06-30 | 0.00 | 0.00 | 6.00 | 0.00 | 15,709.13 |
| 2014-12-31 | 0.00 | 0.00 | 11.00 | 0.00 | 9,307.03 |
| 2014-06-30 | 0.00 | 0.00 | 6.38 | 0.00 | 847.55 |
| 2013-12-31 | 0.00 | 0.00 | 28.27 | 0.00 | 8,336.94 |
| 2013-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 1,809.47 |
| 2012-12-31 | 0.00 | 0.00 | 30.28 | 0.00 | 348.74 |
| 2012-06-30 | 0.00 | 0.00 | 27.02 | 0.00 | 2,393.01 |
