兴银丰盈灵活配置混合(001474)
2023-02-08
2.2569
-0.3620%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -91.96 |
| 2021-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 235.61 |
| 2021-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 138.92 |
| 2020-12-31 | 0.00 | 0.00 | 2.07 | 0.00 | 904.68 |
| 2020-06-30 | 0.00 | 0.00 | 1.93 | 0.00 | 420.92 |
| 2019-12-31 | 0.00 | 0.00 | 25.44 | 0.00 | 1,187.47 |
| 2019-06-30 | 0.00 | 0.00 | 23.36 | 0.00 | 781.78 |
| 2018-12-31 | 0.00 | 0.00 | 88.45 | 0.00 | -314.52 |
| 2018-06-30 | 0.00 | 0.00 | 49.96 | 0.00 | -62.29 |
| 2017-12-31 | 0.00 | 0.00 | 80.73 | 0.00 | 1,732.91 |
| 2017-06-30 | 0.00 | 0.00 | 38.58 | 0.00 | 414.36 |
| 2016-12-31 | 0.00 | 0.00 | 36.10 | 0.00 | 586.78 |
| 2016-06-30 | 0.00 | 0.00 | 19.26 | 0.00 | 477.93 |
| 2015-12-31 | 0.00 | 0.00 | 34.39 | 0.00 | 3,803.96 |
