交银国企改革灵活配置混合A(519756)
2024-09-18
1.3898
0.5280%
| 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 | -13,407.35 |
| 2023-12-31 | 0.00 | 0.00 | 3.08 | 0.00 | -99,463.79 |
| 2023-06-30 | 0.00 | 0.00 | 3.08 | 0.00 | -34,731.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,992.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,156.92 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,077.56 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 965.87 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,076.89 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,331.74 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,571.05 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,475.56 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,519.38 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,180.45 |
| 2017-12-31 | 0.00 | 0.00 | 14.18 | 0.00 | 4,905.06 |
| 2017-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 280.83 |
| 2016-12-31 | 0.00 | 0.00 | 25.82 | 0.00 | -7,186.12 |
| 2016-06-30 | 0.00 | 0.00 | 7.80 | 0.00 | -24,952.30 |
| 2015-12-31 | 0.00 | 0.00 | 159.19 | 0.00 | 27,497.05 |
