中银新经济混合A(000805)
2024-04-18
1.60100.0000%
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 | -2,522.76 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 990.45 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,320.50 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,395.94 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,934.50 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,815.78 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,804.60 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,338.56 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,726.57 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,980.91 |
2018-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | -24,700.09 |
2018-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | -19,762.27 |
2017-12-31 | 0.00 | 0.00 | 5.26 | 0.00 | 7,111.13 |
2017-06-30 | 0.00 | 0.00 | 5.26 | 0.00 | -1,359.19 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,249.49 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44,140.47 |
2015-12-31 | 0.00 | 0.00 | 6.37 | 0.00 | 51,899.92 |
2015-06-30 | 0.00 | 0.00 | 4.90 | 0.00 | 53,521.80 |
2014-12-31 | 0.00 | 0.00 | 528.90 | 0.00 | 20,039.41 |