中银证券价值精选混合(002601)
2024-04-26
1.1754
1.1532%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,063.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 604.30 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,066.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,577.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,834.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 540.17 |
| 2020-12-31 | 0.00 | 0.00 | 8.47 | 0.00 | 3,053.57 |
| 2020-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 1,433.18 |
| 2019-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 1,433.04 |
| 2019-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 275.69 |
| 2019-05-09 | 0.00 | 0.00 | 108.37 | 0.00 | 3,724.61 |
| 2018-12-31 | 0.00 | 0.00 | 101.35 | 0.00 | 3,561.18 |
| 2018-06-30 | 0.00 | 0.00 | 60.53 | 0.00 | -1,892.15 |
| 2017-12-31 | 0.00 | 0.00 | 672.10 | 0.00 | 18,796.87 |
| 2017-06-30 | 0.00 | 0.00 | 293.62 | 0.00 | 11,980.44 |
| 2016-12-31 | 0.00 | 0.00 | 3,418.26 | 0.00 | 6,629.40 |
| 2016-06-30 | 0.00 | 0.00 | 1,493.22 | 0.00 | 1,968.81 |
