交银趋势混合A(519702)
2025-02-05
4.0462
-0.8479%
| 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 | 15.34 | 0.00 | 37,846.62 |
| 2023-12-31 | 0.00 | 0.00 | 92.69 | 0.00 | -39,401.27 |
| 2023-06-30 | 0.00 | 0.00 | 58.26 | 0.00 | 33,412.40 |
| 2022-12-31 | 0.00 | 0.00 | 82.19 | 0.00 | -38,060.98 |
| 2022-06-30 | 0.00 | 0.00 | 7.10 | 0.00 | -37,603.30 |
| 2021-12-31 | 0.00 | 0.00 | 7.96 | 0.00 | 307,505.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55,536.67 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,562.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,055.02 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,672.34 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,895.89 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,563.93 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,531.76 |
| 2017-12-31 | 0.00 | 0.00 | 65.10 | 0.00 | 9,644.34 |
| 2017-06-30 | 0.00 | 0.00 | 65.10 | 0.00 | 4,575.24 |
| 2016-12-31 | 0.00 | 0.00 | 52.54 | 0.00 | 8,760.04 |
| 2016-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | -1,094.89 |
| 2015-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 30,968.02 |
| 2015-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 29,167.47 |
| 2014-12-31 | 0.00 | 0.00 | 42.45 | 0.00 | 17,353.49 |
| 2014-06-30 | 0.00 | 0.00 | 37.91 | 0.00 | -485.26 |
| 2013-12-31 | 0.00 | 0.00 | 174.02 | 0.00 | 22,584.93 |
| 2013-06-30 | 0.00 | 0.00 | 39.72 | 0.00 | 5,297.49 |
| 2012-12-31 | 0.00 | 0.00 | 81.29 | 0.00 | 5,164.57 |
| 2012-06-30 | 0.00 | 0.00 | 14.59 | 0.00 | 15,788.84 |
