交银阿尔法核心混合A(519712)
2025-01-27
2.8436
0.2468%
| 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 | 1.24 | 0.00 | -21,290.97 |
| 2023-12-31 | 0.00 | 0.00 | 96.43 | 0.00 | -174,265.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | -104,780.91 |
| 2022-12-31 | 0.00 | 0.00 | 2.57 | 0.00 | -62,755.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 13,972.39 |
| 2021-12-31 | 0.00 | 0.00 | 26.87 | 0.00 | 128,897.10 |
| 2021-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 49,117.69 |
| 2020-12-31 | 0.00 | 0.00 | 79.58 | 0.00 | 298,397.00 |
| 2020-06-30 | 0.00 | 0.00 | 73.16 | 0.00 | 111,748.47 |
| 2019-12-31 | 0.00 | 0.00 | 37.26 | 0.00 | 161,661.50 |
| 2019-06-30 | 0.00 | 0.00 | 10.06 | 0.00 | 70,084.33 |
| 2018-12-31 | 0.00 | 0.00 | 47.66 | 0.00 | -27,929.08 |
| 2018-06-30 | 0.00 | 0.00 | 2.43 | 0.00 | 9,914.56 |
| 2017-12-31 | 0.00 | 0.00 | 14.00 | 0.00 | 10,842.87 |
| 2017-06-30 | 0.00 | 0.00 | 12.52 | 0.00 | -94.13 |
| 2016-12-31 | 0.00 | 0.00 | 40.29 | 0.00 | 1,626.64 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -728.87 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,232.78 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,024.52 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,631.18 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -58.70 |
| 2013-12-31 | 0.00 | 0.00 | 3.17 | 0.00 | -41.98 |
| 2013-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | -245.86 |
| 2012-12-31 | 0.00 | 0.00 | 26.22 | 0.00 | 1,693.43 |
