交银科技创新灵活配置混合A(519767)
2025-07-03
2.4749
1.1691%
| 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 | 0.00 | 0.00 | 2,473.04 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,038.37 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,186.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,878.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | -7,326.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 2,361.60 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,233.85 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 829.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,667.07 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,324.80 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,167.10 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,080.37 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,223.56 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -863.15 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -853.44 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,241.75 |
