交银先锋混合A(519698)
2024-04-30
1.7691
-0.2481%
| 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 | -9,906.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,412.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,085.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,401.81 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,655.67 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,851.64 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,525.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,261.39 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,740.26 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,650.42 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,931.80 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,098.65 |
| 2017-12-31 | 0.00 | 0.00 | 10.25 | 0.00 | -27,973.76 |
| 2017-06-30 | 0.00 | 0.00 | 10.25 | 0.00 | -20,735.37 |
| 2016-12-31 | 0.00 | 0.00 | 10.11 | 0.00 | -47,766.66 |
| 2016-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | -46,346.20 |
| 2015-12-31 | 0.00 | 0.00 | 6.72 | 0.00 | 52,145.85 |
| 2015-06-30 | 0.00 | 0.00 | 6.72 | 0.00 | 18,156.79 |
| 2014-12-31 | 0.00 | 0.00 | 61.12 | 0.00 | 14,580.86 |
| 2014-06-30 | 0.00 | 0.00 | 32.21 | 0.00 | -1,721.44 |
| 2013-12-31 | 0.00 | 0.00 | 11.84 | 0.00 | 32,566.78 |
| 2013-06-30 | 0.00 | 0.00 | 2.40 | 0.00 | 3,890.14 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,829.66 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,477.30 |
| 2011-12-31 | 0.00 | 0.00 | 34.30 | 0.00 | -49,638.72 |
