中银优秀企业混合(000432)
2025-12-31
2.0520
0.4897%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27.11 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -212.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 65.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -443.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -239.44 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 235.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 146.16 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,583.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,538.47 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,925.96 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 675.46 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -247.42 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 351.04 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -101.04 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -311.98 |
| 2016-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 10.68 |
| 2016-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -259.29 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,079.56 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,320.42 |
| 2014-12-31 | 0.00 | 0.00 | 225.24 | 0.00 | 4,794.69 |
| 2014-06-30 | 0.00 | 0.00 | 225.24 | 0.00 | 1,468.96 |
