兴银丰盈灵活配置A(001474)
2025-07-08
1.9324
1.2735%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 10.72 | 0.00 | 524.48 |
| 2024-06-30 | 0.00 | 0.00 | 5.06 | 0.00 | -378.00 |
| 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 |
