交银主题优选混合A(519700)
2023-09-28
1.8506
0.1895%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 28.56 | 0.00 | -21,276.03 |
| 2022-12-31 | 0.00 | 0.00 | 7.40 | 0.00 | 4,200.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -793.09 |
| 2021-12-31 | 0.00 | 0.00 | 8.14 | 0.00 | 21,353.88 |
| 2021-06-30 | 0.00 | 0.00 | 6.43 | 0.00 | 1,174.45 |
| 2020-12-31 | 0.00 | 0.00 | 7.08 | 0.00 | 104,931.03 |
| 2020-06-30 | 0.00 | 0.00 | 7.08 | 0.00 | 35,223.21 |
| 2019-12-31 | 0.00 | 0.00 | 1.93 | 0.00 | 31,935.00 |
| 2019-06-30 | 0.00 | 0.00 | 1.93 | 0.00 | 13,700.26 |
| 2018-12-31 | 0.00 | 0.00 | 7.65 | 0.00 | -4,807.73 |
| 2018-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | 1,016.78 |
| 2017-12-31 | 0.00 | 0.00 | 234.45 | 0.00 | 13,117.30 |
| 2017-06-30 | 0.00 | 0.00 | 179.28 | 0.00 | 4,417.37 |
| 2016-12-31 | 0.00 | 0.00 | 58.53 | 0.00 | -2,118.80 |
| 2016-06-30 | 0.00 | 0.00 | 12.62 | 0.00 | -5,727.86 |
| 2015-12-31 | 0.00 | 0.00 | 159.37 | 0.00 | 52,870.91 |
| 2015-06-30 | 0.00 | 0.00 | 155.33 | 0.00 | 46,913.55 |
| 2014-12-31 | 0.00 | 0.00 | 125.52 | 0.00 | 37,487.04 |
| 2014-06-30 | 0.00 | 0.00 | 25.76 | 0.00 | -485.88 |
| 2013-12-31 | 0.00 | 0.00 | 110.65 | 0.00 | -21,719.48 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,966.68 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,426.10 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,777.05 |
| 2011-12-31 | 0.00 | 0.00 | 19.34 | 0.00 | -28,144.37 |
| 2011-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | -6,324.11 |
