交银经济新动力混合A(519778)
2024-04-24
2.7538
0.5807%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 26.99 | 0.00 | -34,752.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,761.29 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -109,677.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -66,212.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79,394.28 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,851.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 329,842.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 113,710.15 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 92,978.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,569.56 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,386.11 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -949.58 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,384.82 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,506.95 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -516.80 |
