交银周期回报灵活配置混合C(519759)
2024-04-24
1.1990
0.0835%
| 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 | 727.42 | 0.00 | 3,946.30 |
| 2023-06-30 | 0.00 | 0.00 | 210.52 | 0.00 | 5,175.12 |
| 2022-12-31 | 0.00 | 0.00 | 1,095.52 | 0.00 | -10,144.69 |
| 2022-06-30 | 0.00 | 0.00 | 857.33 | 0.00 | -242.32 |
| 2021-12-31 | 0.00 | 0.00 | 456.18 | 0.00 | 19,421.32 |
| 2021-06-30 | 0.00 | 0.00 | 74.60 | 0.00 | 6,168.32 |
| 2020-12-31 | 0.00 | 0.00 | 41.49 | 0.00 | 13,262.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 2,080.79 |
| 2019-12-31 | 0.00 | 0.00 | 12.25 | 0.00 | 3,030.37 |
| 2019-06-30 | 0.00 | 0.00 | 2.34 | 0.00 | 543.70 |
| 2018-12-31 | 0.00 | 0.00 | 9.43 | 0.00 | 1,664.98 |
| 2018-06-30 | 0.00 | 0.00 | 1.93 | 0.00 | 1,540.88 |
| 2017-12-31 | 0.00 | 0.00 | 55.49 | 0.00 | 6,897.23 |
| 2017-06-30 | 0.00 | 0.00 | 2.77 | 0.00 | 3,682.57 |
| 2016-12-31 | 0.00 | 0.00 | 173.56 | 0.00 | 3,105.41 |
| 2016-06-30 | 0.00 | 0.00 | 154.74 | 0.00 | 1,672.97 |
| 2015-12-31 | 0.00 | 0.00 | 2,588.23 | 0.00 | 54,801.57 |
