中银研究精选灵活配置混合A(000939)
2024-04-26
0.5780
2.3009%
| 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 | 0.96 | 0.00 | -3,567.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,152.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,682.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,489.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,465.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,713.68 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,320.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,535.44 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,693.85 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,776.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,383.42 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 328.71 |
| 2017-12-31 | 0.00 | 0.00 | 13.91 | 0.00 | -1,833.76 |
| 2017-06-30 | 0.00 | 0.00 | 12.42 | 0.00 | -2,579.59 |
| 2016-12-31 | 0.00 | 0.00 | 28.55 | 0.00 | -7,167.68 |
| 2016-06-30 | 0.00 | 0.00 | 17.54 | 0.00 | -6,820.81 |
| 2015-12-31 | 0.00 | 0.00 | 585.66 | 0.00 | 77,943.69 |
| 2015-06-30 | 0.00 | 0.00 | 580.56 | 0.00 | 89,103.77 |
