交银多策略回报灵活配置混合A(519755)
2024-04-30
1.4510
0.0690%
| 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 | 477.12 | 0.00 | 4,245.00 |
| 2023-06-30 | 0.00 | 0.00 | 139.88 | 0.00 | 5,401.43 |
| 2022-12-31 | 0.00 | 0.00 | 1,004.41 | 0.00 | -9,782.92 |
| 2022-06-30 | 0.00 | 0.00 | 758.50 | 0.00 | 238.44 |
| 2021-12-31 | 0.00 | 0.00 | 430.64 | 0.00 | 19,389.42 |
| 2021-06-30 | 0.00 | 0.00 | 41.49 | 0.00 | 5,622.62 |
| 2020-12-31 | 0.00 | 0.00 | 14.66 | 0.00 | 13,863.84 |
| 2020-06-30 | 0.00 | 0.00 | 2.30 | 0.00 | 2,279.52 |
| 2019-12-31 | 0.00 | 0.00 | 5.84 | 0.00 | 4,825.44 |
| 2019-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 1,370.06 |
| 2018-12-31 | 0.00 | 0.00 | 8.28 | 0.00 | 796.53 |
| 2018-06-30 | 0.00 | 0.00 | 5.04 | 0.00 | 1,037.26 |
| 2017-12-31 | 0.00 | 0.00 | 20.07 | 0.00 | 6,507.58 |
| 2017-06-30 | 0.00 | 0.00 | 4.88 | 0.00 | 4,219.17 |
| 2016-12-31 | 0.00 | 0.00 | 145.80 | 0.00 | 3,744.44 |
| 2016-06-30 | 0.00 | 0.00 | 123.34 | 0.00 | 2,480.67 |
| 2015-12-31 | 0.00 | 0.00 | 1,028.75 | 0.00 | 340.34 |
