中银健康生活混合(000591)
2025-12-29
2.3790
0.3797%
| 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 | -40.43 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 313.05 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 159.28 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -583.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8.56 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -756.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -159.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 392.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 117.61 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,509.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,563.31 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,084.76 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 682.14 |
| 2018-12-31 | 0.00 | 0.00 | 1.38 | 0.00 | -1,055.02 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -811.87 |
| 2017-12-31 | 0.00 | 0.00 | 3.79 | 0.00 | 1,108.43 |
| 2017-06-30 | 0.00 | 0.00 | 3.04 | 0.00 | 72.94 |
| 2016-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | -1,643.96 |
| 2016-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | -1,352.01 |
| 2015-12-31 | 0.00 | 0.00 | 1.63 | 0.00 | 10,674.31 |
| 2015-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 12,708.44 |
| 2014-12-31 | 0.00 | 0.00 | 88.26 | 0.00 | 6,628.75 |
