交银先进制造混合A(519704)
2025-07-18
4.3497
0.4016%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,998.91 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44,598.42 |
| 2023-12-31 | 0.00 | 0.00 | 20.80 | 0.00 | -191,657.10 |
| 2023-06-30 | 0.00 | 0.00 | 19.44 | 0.00 | -84,157.64 |
| 2022-12-31 | 0.00 | 0.00 | 23.42 | 0.00 | -135,092.16 |
| 2022-06-30 | 0.00 | 0.00 | 3.53 | 0.00 | -126,911.44 |
| 2021-12-31 | 0.00 | 0.00 | 7.19 | 0.00 | 266,358.50 |
| 2021-06-30 | 0.00 | 0.00 | 5.38 | 0.00 | 72,677.15 |
| 2020-12-31 | 0.00 | 0.00 | 7.87 | 0.00 | 248,386.49 |
| 2020-06-30 | 0.00 | 0.00 | 7.87 | 0.00 | 60,255.99 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 101,414.28 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 51,218.92 |
| 2018-12-31 | 0.00 | 0.00 | 50.15 | 0.00 | -42,000.46 |
| 2018-06-30 | 0.00 | 0.00 | 50.15 | 0.00 | -22,208.68 |
| 2017-12-31 | 0.00 | 0.00 | 351.24 | 0.00 | 48,698.55 |
| 2017-06-30 | 0.00 | 0.00 | 206.28 | 0.00 | -186.76 |
| 2016-12-31 | 0.00 | 0.00 | 41.29 | 0.00 | 12,839.43 |
| 2016-06-30 | 0.00 | 0.00 | 5.24 | 0.00 | -757.14 |
| 2015-12-31 | 0.00 | 0.00 | 1.89 | 0.00 | 46,977.56 |
| 2015-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 30,216.60 |
| 2014-12-31 | 0.00 | 0.00 | 147.13 | 0.00 | 12,601.68 |
| 2014-06-30 | 0.00 | 0.00 | 85.39 | 0.00 | 1,842.96 |
| 2013-12-31 | 0.00 | 0.00 | 113.67 | 0.00 | 37,260.82 |
| 2013-06-30 | 0.00 | 0.00 | 23.57 | 0.00 | 9,386.40 |
| 2012-12-31 | 0.00 | 0.00 | 47.27 | 0.00 | 2,463.42 |
