兴银丰盈灵活配置A(001474)
2024-04-25
1.60760.2244%
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 | 5.59 | 0.00 | -1,529.51 |
2023-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 288.75 |
2022-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -165.47 |
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 |