中银策略混合A(163805)
2025-01-24
0.5952
1.0526%
| 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 | -2,043.35 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,208.94 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,246.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,791.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,632.49 |
| 2021-12-31 | 0.00 | 0.00 | 0.99 | 0.00 | -605.49 |
| 2021-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | 8,035.17 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,225.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,517.30 |
| 2019-12-31 | 0.00 | 0.00 | 2.42 | 0.00 | 23,322.91 |
| 2019-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | 12,047.05 |
| 2018-12-31 | 0.00 | 0.00 | 33.59 | 0.00 | -17,686.84 |
| 2018-06-30 | 0.00 | 0.00 | 1.43 | 0.00 | -8,402.09 |
| 2017-12-31 | 0.00 | 0.00 | 75.68 | 0.00 | 19,156.29 |
| 2017-06-30 | 0.00 | 0.00 | 63.52 | 0.00 | 7,229.95 |
| 2016-12-31 | 0.00 | 0.00 | 56.87 | 0.00 | -12,598.39 |
| 2016-06-30 | 0.00 | 0.00 | 18.68 | 0.00 | -15,585.93 |
| 2015-12-31 | 0.00 | 0.00 | 42.95 | 0.00 | 92,468.45 |
| 2015-06-30 | 0.00 | 0.00 | 32.30 | 0.00 | 109,066.10 |
| 2014-12-31 | 0.00 | 0.00 | 9.96 | 0.00 | 30,332.78 |
| 2014-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 4,140.59 |
| 2013-12-31 | 0.00 | 0.00 | 78.69 | 0.00 | 21,602.20 |
| 2013-06-30 | 0.00 | 0.00 | 46.23 | 0.00 | 12,708.19 |
| 2012-12-31 | 0.00 | 0.00 | 18.00 | 0.00 | 23,178.49 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,686.91 |
