中银稳健策略混合(163823)
2025-11-07
1.7718
0.1130%
| 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 | 2.36 | 0.00 | 478.28 |
| 2024-12-31 | 0.00 | 0.00 | 1.58 | 0.00 | 1,777.23 |
| 2024-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | -156.47 |
| 2023-12-31 | 0.00 | 0.00 | 1.84 | 0.00 | -1,091.56 |
| 2023-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | 232.50 |
| 2022-12-31 | 0.00 | 0.00 | 19.61 | 0.00 | -3,824.57 |
| 2022-06-30 | 0.00 | 0.00 | 5.73 | 0.00 | -2,577.95 |
| 2021-12-31 | 0.00 | 0.00 | 40.05 | 0.00 | 4,415.22 |
| 2021-06-30 | 0.00 | 0.00 | 33.87 | 0.00 | 3,978.57 |
| 2020-12-31 | 0.00 | 0.00 | 76.60 | 0.00 | 13,207.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,267.59 |
| 2019-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | 6,932.34 |
| 2019-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 2,675.11 |
| 2018-12-31 | 0.00 | 0.00 | 72.57 | 0.00 | 285.75 |
| 2018-11-09 | 0.00 | 0.00 | 280.90 | 0.00 | 13,510.55 |
| 2018-06-30 | 0.00 | 0.00 | 33.80 | 0.00 | 9,761.24 |
| 2017-12-31 | 0.00 | 0.00 | 75.52 | 0.00 | 24,847.04 |
| 2017-06-30 | 0.00 | 0.00 | 43.09 | 0.00 | 11,805.22 |
| 2016-12-31 | 0.00 | 0.00 | 23.36 | 0.00 | 16,666.15 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,072.02 |
| 2015-12-31 | 0.00 | 0.00 | 151.56 | 0.00 | 42,459.58 |
| 2015-06-30 | 0.00 | 0.00 | 6.66 | 0.00 | 41,666.87 |
| 2014-12-31 | 0.00 | 0.00 | 2.82 | 0.00 | 43,590.85 |
| 2014-06-30 | 0.00 | 0.00 | 1.85 | 0.00 | 14,784.21 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,497.80 |
