中银宏利混合A(002434)
2023-12-13
1.0380
0.3868%
| 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 | 7.62 | 0.00 | 75.69 |
| 2022-12-31 | 0.00 | 0.00 | 73.33 | 0.00 | -3,315.68 |
| 2022-06-30 | 0.00 | 0.00 | 43.93 | 0.00 | -2,307.73 |
| 2021-12-31 | 0.00 | 0.00 | 76.39 | 0.00 | 4,283.05 |
| 2021-06-30 | 0.00 | 0.00 | 35.36 | 0.00 | 2,813.57 |
| 2020-12-31 | 0.00 | 0.00 | 52.06 | 0.00 | 9,504.00 |
| 2020-06-30 | 0.00 | 0.00 | 1.49 | 0.00 | 3,522.35 |
| 2019-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 9,918.23 |
| 2019-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 5,092.64 |
| 2018-12-31 | 0.00 | 0.00 | 17.78 | 0.00 | 2,171.95 |
| 2018-06-30 | 0.00 | 0.00 | 6.44 | 0.00 | 2,295.17 |
| 2017-12-31 | 0.00 | 0.00 | 30.56 | 0.00 | 8,091.89 |
| 2017-06-30 | 0.00 | 0.00 | 2.10 | 0.00 | 4,926.85 |
| 2016-12-31 | 0.00 | 0.00 | 8.11 | 0.00 | 917.31 |
