交银成长混合A(519692)
2024-04-22
4.1597
1.0077%
| 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 | 0.59 | 0.00 | -54,767.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | -37,115.11 |
| 2022-12-31 | 0.00 | 0.00 | 3.50 | 0.00 | -45,940.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -45,207.97 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,091.67 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,082.20 |
| 2020-12-31 | 0.00 | 0.00 | 1.66 | 0.00 | 133,681.65 |
| 2020-06-30 | 0.00 | 0.00 | 1.66 | 0.00 | 92,180.22 |
| 2019-12-31 | 0.00 | 0.00 | 21.00 | 0.00 | 106,464.79 |
| 2019-06-30 | 0.00 | 0.00 | 2.72 | 0.00 | 43,035.73 |
| 2018-12-31 | 0.00 | 0.00 | 55.19 | 0.00 | -54,603.83 |
| 2018-06-30 | 0.00 | 0.00 | 10.52 | 0.00 | -4,865.16 |
| 2017-12-31 | 0.00 | 0.00 | 210.07 | 0.00 | -22,586.41 |
| 2017-06-30 | 0.00 | 0.00 | 163.47 | 0.00 | -31,938.08 |
| 2016-12-31 | 0.00 | 0.00 | 548.34 | 0.00 | -17,541.71 |
| 2016-06-30 | 0.00 | 0.00 | 365.32 | 0.00 | -54,484.03 |
| 2015-12-31 | 0.00 | 0.00 | 229.13 | 0.00 | 266,395.09 |
| 2015-06-30 | 0.00 | 0.00 | 53.32 | 0.00 | 313,965.93 |
| 2014-12-31 | 0.00 | 0.00 | 210.76 | 0.00 | 49,929.40 |
| 2014-06-30 | 0.00 | 0.00 | 133.18 | 0.00 | -43,958.71 |
| 2013-12-31 | 0.00 | 0.00 | 2,541.40 | 0.00 | 387,047.22 |
| 2013-06-30 | 0.00 | 0.00 | 397.51 | 0.00 | 97,849.39 |
| 2012-12-31 | 0.00 | 0.00 | 268.78 | 0.00 | 99,466.18 |
| 2012-06-30 | 0.00 | 0.00 | 128.77 | 0.00 | 67,667.59 |
| 2011-12-31 | 0.00 | 0.00 | 211.12 | 0.00 | -107,441.26 |
