中银锦利混合A(003850)
2023-04-04
1.2813
0.5178%
| 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 |
| 2023-04-04 | 0.00 | 0.00 | 1.67 | 0.00 | 49.11 |
| 2022-12-31 | 0.00 | 0.00 | 87.77 | 0.00 | -5,389.50 |
| 2022-06-30 | 0.00 | 0.00 | 43.10 | 0.00 | -3,940.98 |
| 2021-12-31 | 0.00 | 0.00 | 63.03 | 0.00 | 4,657.49 |
| 2021-06-30 | 0.00 | 0.00 | 25.20 | 0.00 | -6.03 |
| 2020-12-31 | 0.00 | 0.00 | 90.90 | 0.00 | 13,020.13 |
| 2020-06-30 | 0.00 | 0.00 | 40.57 | 0.00 | 4,057.99 |
| 2019-12-31 | 0.00 | 0.00 | 85.91 | 0.00 | 7,474.48 |
| 2019-06-30 | 0.00 | 0.00 | 33.77 | 0.00 | 3,282.77 |
| 2018-12-31 | 0.00 | 0.00 | 20.61 | 0.00 | 329.84 |
| 2018-06-30 | 0.00 | 0.00 | 17.62 | 0.00 | 765.02 |
| 2017-12-31 | 0.00 | 0.00 | 398.87 | 0.00 | 5,298.92 |
| 2017-06-30 | 0.00 | 0.00 | 20.16 | 0.00 | 3,319.51 |
