交银荣鑫灵活配置混合A(519766)
2025-04-02
1.4048
0.3572%
| 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 | 11.65 | 0.00 | 635.84 |
| 2024-06-30 | 0.00 | 0.00 | 5.15 | 0.00 | -94.45 |
| 2023-12-31 | 0.00 | 0.00 | 46.63 | 0.00 | 218.59 |
| 2023-06-30 | 0.00 | 0.00 | 36.52 | 0.00 | 420.04 |
| 2022-12-31 | 0.00 | 0.00 | 294.17 | 0.00 | -812.32 |
| 2022-06-30 | 0.00 | 0.00 | 205.33 | 0.00 | -32.75 |
| 2021-12-31 | 0.00 | 0.00 | 130.18 | 0.00 | 9,477.61 |
| 2021-06-30 | 0.00 | 0.00 | 45.09 | 0.00 | 3,845.29 |
| 2020-12-31 | 0.00 | 0.00 | 56.84 | 0.00 | 9,957.58 |
| 2020-06-30 | 0.00 | 0.00 | 6.56 | 0.00 | 1,227.58 |
| 2019-12-31 | 0.00 | 0.00 | 12.06 | 0.00 | 2,277.48 |
| 2019-06-30 | 0.00 | 0.00 | 4.92 | 0.00 | 191.72 |
| 2019-03-28 | 0.00 | 0.00 | 43.57 | 0.00 | 556.63 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,120.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,926.12 |
| 2017-12-31 | 0.00 | 0.00 | 107.47 | 0.00 | 3,903.11 |
| 2017-06-30 | 0.00 | 0.00 | 107.13 | 0.00 | 1,944.96 |
| 2016-12-31 | 0.00 | 0.00 | 260.23 | 0.00 | 1,577.64 |
| 2016-06-30 | 0.00 | 0.00 | 42.63 | 0.00 | 915.79 |
