交银成长30混合(519727)
2025-03-31
2.2990
0.1307%
| 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 | 13.46 | 0.00 | 13,025.20 |
| 2024-06-30 | 0.00 | 0.00 | 6.95 | 0.00 | 5,876.07 |
| 2023-12-31 | 0.00 | 0.00 | 44.82 | 0.00 | -11,233.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,934.38 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,266.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,085.03 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,641.73 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,583.16 |
| 2020-12-31 | 0.00 | 0.00 | 2.73 | 0.00 | 104,903.28 |
| 2020-06-30 | 0.00 | 0.00 | 2.73 | 0.00 | 35,221.71 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,594.16 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,674.83 |
| 2018-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | -1,629.99 |
| 2018-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | -1,260.20 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 161.16 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,666.07 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,512.81 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,235.30 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,009.31 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,264.25 |
| 2014-12-31 | 0.00 | 0.00 | 158.18 | 0.00 | 9,692.30 |
| 2014-06-30 | 0.00 | 0.00 | 157.75 | 0.00 | -1,531.11 |
| 2013-12-31 | 0.00 | 0.00 | 2,757.68 | 0.00 | 17,666.36 |
