交银新成长混合(519736)
2024-09-30
3.2450
6.1498%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,951.81 |
| 2023-12-31 | 0.00 | 0.00 | 13.58 | 0.00 | -115,812.24 |
| 2023-06-30 | 0.00 | 0.00 | 7.04 | 0.00 | -84,321.83 |
| 2022-12-31 | 0.00 | 0.00 | 5.97 | 0.00 | -166,316.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -103,303.58 |
| 2021-12-31 | 0.00 | 0.00 | 9.95 | 0.00 | 41,686.83 |
| 2021-06-30 | 0.00 | 0.00 | 9.95 | 0.00 | 104,135.70 |
| 2020-12-31 | 0.00 | 0.00 | 22.15 | 0.00 | 418,105.87 |
| 2020-06-30 | 0.00 | 0.00 | 17.23 | 0.00 | 145,505.46 |
| 2019-12-31 | 0.00 | 0.00 | 78.52 | 0.00 | 179,587.19 |
| 2019-06-30 | 0.00 | 0.00 | 24.52 | 0.00 | 92,862.94 |
| 2018-12-31 | 0.00 | 0.00 | 43.71 | 0.00 | -48,330.21 |
| 2018-06-30 | 0.00 | 0.00 | 30.25 | 0.00 | -10,490.18 |
| 2017-12-31 | 0.00 | 0.00 | 15.56 | 0.00 | 30,629.16 |
| 2017-06-30 | 0.00 | 0.00 | 6.78 | 0.00 | 8,294.30 |
| 2016-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 2,934.84 |
| 2016-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | -2,149.23 |
| 2015-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | 13,225.87 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,941.85 |
| 2014-12-31 | 0.00 | 0.00 | 107.75 | 0.00 | 2,747.13 |
