中银量化精选混合A(003717)
2024-03-28
0.90810.1323%
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 | 0.00 | 0.00 | 241.96 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -942.99 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -620.06 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,162.83 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 737.36 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,500.12 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,722.83 |
2019-12-31 | 0.00 | 0.00 | 9.25 | 0.00 | 7,828.03 |
2019-06-30 | 0.00 | 0.00 | 8.15 | 0.00 | 4,292.99 |
2018-12-31 | 0.00 | 0.00 | 25.38 | 0.00 | -7,770.61 |
2018-06-30 | 0.00 | 0.00 | 7.44 | 0.00 | -3,110.82 |
2017-12-31 | 0.00 | 0.00 | 149.70 | 0.00 | 1,949.08 |
2017-06-30 | 0.00 | 0.00 | 128.10 | 0.00 | -218.07 |