交银数据产业灵活配置混合A(519773)
2024-11-20
1.6423
0.2748%
| 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 | -36,153.00 |
| 2023-12-31 | 0.00 | 0.00 | 25.04 | 0.00 | 2,234.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,567.04 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -61,649.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40,978.92 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,943.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,134.89 |
| 2020-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 192,305.74 |
| 2020-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 101,880.17 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 56,799.68 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,768.63 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,565.07 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,888.65 |
| 2017-12-31 | 0.00 | 0.00 | 7.61 | 0.00 | -22,212.23 |
| 2017-06-30 | 0.00 | 0.00 | 7.61 | 0.00 | -15,868.91 |
| 2016-12-31 | 0.00 | 0.00 | 7.02 | 0.00 | -4,058.41 |
