中银美丽中国混合(000120)
2024-04-22
2.0490
-1.1100%
| 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 | -490.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 126.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -857.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -308.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 440.49 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 157.83 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,599.20 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,769.16 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,844.51 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 802.30 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -846.46 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -368.23 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 719.67 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 310.97 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,023.93 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,077.44 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,735.01 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,456.70 |
| 2014-12-31 | 0.00 | 0.00 | 21.13 | 0.00 | 6,711.34 |
| 2014-06-30 | 0.00 | 0.00 | 13.45 | 0.00 | 2,700.55 |
| 2013-12-31 | 0.00 | 0.00 | 229.42 | 0.00 | 11,142.34 |
