交银新回报灵活配置混合A(519752)
2025-07-03
1.3566
0.0516%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 2,513.78 | 0.00 | 16,896.93 |
| 2024-06-30 | 0.00 | 0.00 | 1,927.79 | 0.00 | 6,417.15 |
| 2023-12-31 | 0.00 | 0.00 | 2,664.35 | 0.00 | 3,471.49 |
| 2023-06-30 | 0.00 | 0.00 | 538.77 | 0.00 | 6,204.57 |
| 2022-12-31 | 0.00 | 0.00 | 1,137.43 | 0.00 | -10,845.85 |
| 2022-06-30 | 0.00 | 0.00 | 801.68 | 0.00 | 179.45 |
| 2021-12-31 | 0.00 | 0.00 | 473.08 | 0.00 | 20,689.43 |
| 2021-06-30 | 0.00 | 0.00 | 70.01 | 0.00 | 5,630.58 |
| 2020-12-31 | 0.00 | 0.00 | 29.63 | 0.00 | 14,663.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 2,716.91 |
| 2019-12-31 | 0.00 | 0.00 | 22.11 | 0.00 | 5,381.44 |
| 2019-06-30 | 0.00 | 0.00 | 7.93 | 0.00 | 2,071.39 |
| 2018-12-31 | 0.00 | 0.00 | 24.76 | 0.00 | 2,248.39 |
| 2018-06-30 | 0.00 | 0.00 | 14.24 | 0.00 | 1,749.99 |
| 2017-12-31 | 0.00 | 0.00 | 40.30 | 0.00 | 7,685.50 |
| 2017-06-30 | 0.00 | 0.00 | 12.45 | 0.00 | 4,415.73 |
| 2016-12-31 | 0.00 | 0.00 | 364.30 | 0.00 | 7,696.70 |
| 2016-06-30 | 0.00 | 0.00 | 165.83 | 0.00 | 6,088.14 |
| 2015-12-31 | 0.00 | 0.00 | 1,406.60 | 0.00 | 21,210.48 |
