交银持续成长主题混合A(005001)
2025-07-18
1.6198
0.6400%
| 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 | 0.00 | 0.00 | -6,188.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,035.12 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -92,364.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -62,528.77 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,879.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,037.05 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 57,160.78 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,148.49 |
| 2020-12-31 | 0.00 | 0.00 | 6.17 | 0.00 | 114,509.39 |
| 2020-06-30 | 0.00 | 0.00 | 6.17 | 0.00 | 52,421.84 |
| 2019-12-31 | 0.00 | 0.00 | 9.79 | 0.00 | 99,856.95 |
| 2019-06-30 | 0.00 | 0.00 | 1.75 | 0.00 | 40,545.42 |
| 2018-12-31 | 0.00 | 0.00 | 546.64 | 0.00 | 1,798.27 |
| 2018-06-30 | 0.00 | 0.00 | 503.01 | 0.00 | 19,797.78 |
