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中银双息回报混合A(006243) - 搜狐基金
中银双息回报混合A(006243)
2025-01-27
1.58900.8249%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,488.37 |
2023-12-31 | 0.00 | 0.00 | 1.13 | 0.00 | -1,039.91 |
2023-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 283.18 |
2022-12-31 | 0.00 | 0.00 | 11.44 | 0.00 | -7,034.21 |
2022-06-30 | 0.00 | 0.00 | 6.64 | 0.00 | -3,335.02 |
2021-12-31 | 0.00 | 0.00 | 11.77 | 0.00 | 3,696.14 |
2021-06-30 | 0.00 | 0.00 | 11.77 | 0.00 | 3,507.67 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,300.24 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,866.75 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,482.91 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,907.06 |
2018-12-31 | 0.00 | 0.00 | 18.80 | 0.00 | 954.80 |