中银宝利混合A(002261)
2023-11-22
1.0380
0.2899%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 12.55 | 0.00 | 33.93 |
| 2022-12-31 | 0.00 | 0.00 | 51.97 | 0.00 | -2,310.15 |
| 2022-06-30 | 0.00 | 0.00 | 29.48 | 0.00 | -1,563.66 |
| 2021-12-31 | 0.00 | 0.00 | 90.94 | 0.00 | 4,002.11 |
| 2021-06-30 | 0.00 | 0.00 | 45.88 | 0.00 | 2,772.10 |
| 2020-12-31 | 0.00 | 0.00 | 62.68 | 0.00 | 9,101.61 |
| 2020-06-30 | 0.00 | 0.00 | 5.89 | 0.00 | 3,135.25 |
| 2019-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 10,120.17 |
| 2019-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 4,983.60 |
| 2018-12-31 | 0.00 | 0.00 | 7.33 | 0.00 | 1,621.71 |
| 2018-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | 2,039.09 |
| 2017-12-31 | 0.00 | 0.00 | 53.07 | 0.00 | 8,143.02 |
| 2017-06-30 | 0.00 | 0.00 | 6.03 | 0.00 | 4,498.34 |
| 2016-12-31 | 0.00 | 0.00 | 25.60 | 0.00 | 2,264.94 |
| 2016-06-30 | 0.00 | 0.00 | 9.10 | 0.00 | 618.35 |
