中银优选混合A(163807)
2025-04-17
0.9117
0.1648%
| 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 | -7,020.29 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,087.71 |
| 2023-12-31 | 0.00 | 0.00 | 22.72 | 0.00 | -40,602.27 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,433.25 |
| 2022-12-31 | 0.00 | 0.00 | 8.02 | 0.00 | -55,760.95 |
| 2022-06-30 | 0.00 | 0.00 | 5.78 | 0.00 | -14,562.85 |
| 2021-12-31 | 0.00 | 0.00 | 5.60 | 0.00 | 27,677.50 |
| 2021-06-30 | 0.00 | 0.00 | 5.60 | 0.00 | 10,786.93 |
| 2020-12-31 | 0.00 | 0.00 | 1.30 | 0.00 | 31,475.21 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,673.57 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,075.83 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,196.60 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,343.74 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,214.73 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,587.48 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,341.19 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,219.94 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,102.56 |
| 2015-12-31 | 0.00 | 0.00 | 46.23 | 0.00 | 44,163.86 |
| 2015-06-30 | 0.00 | 0.00 | 46.23 | 0.00 | 49,524.92 |
| 2014-12-31 | 0.00 | 0.00 | 11.69 | 0.00 | 11,757.81 |
| 2014-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 3,133.41 |
| 2013-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | 9,927.25 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,381.85 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,169.56 |
