中银鑫利混合C(002536)
2025-07-11
1.3798
0.1815%
| 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 | 20.25 | 0.00 | 717.32 |
| 2024-06-30 | 0.00 | 0.00 | 8.87 | 0.00 | 56.94 |
| 2023-12-31 | 0.00 | 0.00 | 32.34 | 0.00 | -14.29 |
| 2023-06-30 | 0.00 | 0.00 | 18.62 | 0.00 | 363.08 |
| 2022-12-31 | 0.00 | 0.00 | 21.05 | 0.00 | -3,427.82 |
| 2022-06-30 | 0.00 | 0.00 | 15.13 | 0.00 | -2,869.89 |
| 2021-12-31 | 0.00 | 0.00 | 76.26 | 0.00 | 5,810.32 |
| 2021-06-30 | 0.00 | 0.00 | 27.63 | 0.00 | 3,398.94 |
| 2020-12-31 | 0.00 | 0.00 | 92.66 | 0.00 | 5,800.23 |
| 2020-06-30 | 0.00 | 0.00 | 44.14 | 0.00 | 1,048.31 |
| 2019-12-31 | 0.00 | 0.00 | 67.69 | 0.00 | 4,442.36 |
| 2019-06-30 | 0.00 | 0.00 | 15.26 | 0.00 | 1,049.12 |
| 2018-12-31 | 0.00 | 0.00 | 78.89 | 0.00 | 230.84 |
| 2018-06-30 | 0.00 | 0.00 | 37.15 | 0.00 | -62.62 |
| 2017-12-31 | 0.00 | 0.00 | 80.56 | 0.00 | 5,787.86 |
| 2017-06-30 | 0.00 | 0.00 | 5.46 | 0.00 | 4,997.13 |
| 2016-12-31 | 0.00 | 0.00 | 16.42 | 0.00 | 3,471.21 |
| 2016-06-30 | 0.00 | 0.00 | 5.66 | 0.00 | 1,260.42 |
