交银沪港深价值精选混合(519779)
2024-04-24
1.6370
1.1743%
| 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 | 0.00 | 0.00 | -3,799.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -935.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,585.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,243.94 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,550.60 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,224.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,729.04 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,679.61 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,809.17 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,645.16 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,446.07 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,792.74 |
| 2017-12-31 | 0.00 | 0.00 | 7.67 | 0.00 | 5,359.07 |
| 2017-06-30 | 0.00 | 0.00 | 7.67 | 0.00 | 3,152.20 |
