中银腾利混合A(002502)
2023-09-18
1.1500
0.5245%
| 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 | 33.16 | 0.00 | 619.37 |
| 2022-12-31 | 0.00 | 0.00 | 254.13 | 0.00 | -1,250.33 |
| 2022-06-30 | 0.00 | 0.00 | 176.72 | 0.00 | 172.10 |
| 2021-12-31 | 0.00 | 0.00 | 44.34 | 0.00 | 4,767.69 |
| 2021-06-30 | 0.00 | 0.00 | 21.25 | 0.00 | 2,452.74 |
| 2020-12-31 | 0.00 | 0.00 | 79.05 | 0.00 | 12,143.87 |
| 2020-06-30 | 0.00 | 0.00 | 3.41 | 0.00 | 3,736.08 |
| 2019-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 8,846.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 4,054.57 |
| 2018-12-31 | 0.00 | 0.00 | 64.65 | 0.00 | 976.35 |
| 2018-06-30 | 0.00 | 0.00 | 60.80 | 0.00 | 1,440.27 |
| 2017-12-31 | 0.00 | 0.00 | 521.98 | 0.00 | 17,526.68 |
| 2017-06-30 | 0.00 | 0.00 | 206.59 | 0.00 | 10,483.30 |
| 2016-12-31 | 0.00 | 0.00 | 125.05 | 0.00 | 1,668.15 |
