交银股息优化混合(004868)
2025-12-04
1.9010
-1.2057%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -864.37 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,829.94 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,619.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,162.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,573.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,360.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,767.15 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,664.18 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,850.10 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,636.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,590.95 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,230.99 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,364.06 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,153.70 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 190.92 |
| 2017-12-31 | 0.00 | 0.00 | 148.08 | 0.00 | 8,053.55 |
