交银核心资产混合A(006202)
2025-12-26
2.0365
0.3548%
| 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 | 374.29 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 954.25 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 438.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -593.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -142.86 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -926.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -807.06 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 471.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 869.80 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,072.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,999.86 |
| 2019-12-31 | 0.00 | 0.00 | 63.79 | 0.00 | 7,364.85 |
| 2019-06-30 | 0.00 | 0.00 | 63.79 | 0.00 | 3,365.58 |
