交银定期支付双息平衡混合(519732)
2024-12-02
4.8220
1.0901%
| 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 | 0.00 | 0.00 | -8,080.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,694.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,836.75 |
| 2022-12-31 | 0.00 | 0.00 | 1.80 | 0.00 | -37,992.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,044.28 |
| 2021-12-31 | 0.00 | 0.00 | 2.41 | 0.00 | -84,174.22 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,737.33 |
| 2020-12-31 | 0.00 | 0.00 | 44.91 | 0.00 | 210,020.47 |
| 2020-06-30 | 0.00 | 0.00 | 33.27 | 0.00 | 77,461.06 |
| 2019-12-31 | 0.00 | 0.00 | 22.00 | 0.00 | 75,948.47 |
| 2019-06-30 | 0.00 | 0.00 | 19.14 | 0.00 | 39,015.29 |
| 2018-12-31 | 0.00 | 0.00 | 106.47 | 0.00 | -21,167.19 |
| 2018-06-30 | 0.00 | 0.00 | 32.72 | 0.00 | -275.59 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,829.51 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 651.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 127.38 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -672.75 |
| 2015-12-31 | 0.00 | 0.00 | 21.29 | 0.00 | 9,470.12 |
| 2015-06-30 | 0.00 | 0.00 | 21.29 | 0.00 | 8,687.54 |
| 2014-12-31 | 0.00 | 0.00 | 54.58 | 0.00 | 7,140.66 |
| 2014-06-30 | 0.00 | 0.00 | 49.27 | 0.00 | 1,187.75 |
| 2013-12-31 | 0.00 | 0.00 | 255.35 | 0.00 | 3,879.00 |
