中银价值混合A(163810)
2024-05-10
2.57900.0776%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,061.21 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 564.97 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,502.93 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,810.72 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,579.20 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,257.68 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,321.28 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,163.86 |
2019-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 8,920.90 |
2019-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 2,982.05 |
2018-12-31 | 0.00 | 0.00 | 9.47 | 0.00 | -4,866.75 |
2018-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | -2,471.21 |
2017-12-31 | 0.00 | 0.00 | 37.89 | 0.00 | 5,418.32 |
2017-06-30 | 0.00 | 0.00 | 33.22 | 0.00 | 2,020.72 |
2016-12-31 | 0.00 | 0.00 | 25.03 | 0.00 | -4,157.38 |
2016-06-30 | 0.00 | 0.00 | 9.15 | 0.00 | -4,177.67 |
2015-12-31 | 0.00 | 0.00 | 9.85 | 0.00 | 18,491.62 |
2015-06-30 | 0.00 | 0.00 | 3.93 | 0.00 | 22,296.26 |
2014-12-31 | 0.00 | 0.00 | 171.51 | 0.00 | 27,554.81 |
2014-06-30 | 0.00 | 0.00 | 81.06 | 0.00 | 4,126.65 |
2013-12-31 | 0.00 | 0.00 | 168.95 | 0.00 | 21,966.25 |
2013-06-30 | 0.00 | 0.00 | 40.04 | 0.00 | 8,795.56 |
2012-12-31 | 0.00 | 0.00 | 137.70 | 0.00 | 3,813.66 |
2012-06-30 | 0.00 | 0.00 | 37.21 | 0.00 | 6,426.94 |
2011-12-31 | 0.00 | 0.00 | 151.46 | 0.00 | -42,805.56 |