交银策略回报灵活配置混合(519710)
2025-12-03
1.4870
-0.8005%
| 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 | 0.00 | 0.00 | -12.84 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,631.21 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,676.30 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,523.73 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,883.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,570.42 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -790.77 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,726.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,115.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,777.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,205.57 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,189.66 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,225.29 |
| 2018-12-31 | 0.00 | 0.00 | 12.94 | 0.00 | -17,168.93 |
| 2018-06-30 | 0.00 | 0.00 | 12.94 | 0.00 | -2,594.36 |
| 2017-12-31 | 0.00 | 0.00 | 33.84 | 0.00 | 26,367.99 |
| 2017-06-30 | 0.00 | 0.00 | 10.00 | 0.00 | 12,968.63 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,209.20 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 430.79 |
| 2015-12-31 | 0.00 | 0.00 | 2.09 | 0.00 | -8,284.07 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -483.36 |
| 2015-06-26 | 0.00 | 0.00 | 185.76 | 0.00 | 17,586.88 |
| 2014-12-31 | 0.00 | 0.00 | 99.75 | 0.00 | 15,618.16 |
| 2014-06-30 | 0.00 | 0.00 | 51.09 | 0.00 | 3,467.78 |
| 2013-12-31 | 0.00 | 0.00 | 67.91 | 0.00 | 24,351.85 |
