交银优择回报灵活配置混合C(519771)
2025-01-27
1.5269
-2.5901%
| 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 | 53.78 | 0.00 | 159.12 |
| 2023-12-31 | 0.00 | 0.00 | 191.72 | 0.00 | 715.61 |
| 2023-06-30 | 0.00 | 0.00 | 71.85 | 0.00 | 1,158.63 |
| 2022-12-31 | 0.00 | 0.00 | 224.51 | 0.00 | -3,726.88 |
| 2022-06-30 | 0.00 | 0.00 | 197.78 | 0.00 | -1,609.86 |
| 2021-12-31 | 0.00 | 0.00 | 143.71 | 0.00 | 12,557.98 |
| 2021-06-30 | 0.00 | 0.00 | 39.81 | 0.00 | 5,190.70 |
| 2020-12-31 | 0.00 | 0.00 | 22.72 | 0.00 | 14,362.32 |
| 2020-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 3,862.86 |
| 2019-12-31 | 0.00 | 0.00 | 11.88 | 0.00 | 7,365.60 |
| 2019-06-30 | 0.00 | 0.00 | 4.78 | 0.00 | 2,476.99 |
| 2018-12-31 | 0.00 | 0.00 | 20.22 | 0.00 | 3,959.88 |
| 2018-06-30 | 0.00 | 0.00 | 17.04 | 0.00 | 2,366.56 |
| 2017-12-31 | 0.00 | 0.00 | 64.90 | 0.00 | 4,707.35 |
| 2017-06-30 | 0.00 | 0.00 | 12.66 | 0.00 | 2,677.95 |
| 2016-12-31 | 0.00 | 0.00 | 11.67 | 0.00 | 1,485.14 |
| 2016-06-30 | 0.00 | 0.00 | 9.98 | 0.00 | 478.05 |
