交银优选回报灵活配置混合A(519768)
2025-11-14
1.4993
-0.1332%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 24.67 | 0.00 | 1,235.81 |
| 2024-12-31 | 0.00 | 0.00 | 120.13 | 0.00 | 1,075.64 |
| 2024-06-30 | 0.00 | 0.00 | 90.63 | 0.00 | 308.03 |
| 2023-12-31 | 0.00 | 0.00 | 331.69 | 0.00 | 1,145.38 |
| 2023-06-30 | 0.00 | 0.00 | 122.51 | 0.00 | 1,736.22 |
| 2022-12-31 | 0.00 | 0.00 | 278.74 | 0.00 | -3,860.57 |
| 2022-06-30 | 0.00 | 0.00 | 239.44 | 0.00 | -1,181.11 |
| 2021-12-31 | 0.00 | 0.00 | 151.83 | 0.00 | 12,460.88 |
| 2021-06-30 | 0.00 | 0.00 | 31.72 | 0.00 | 5,075.25 |
| 2020-12-31 | 0.00 | 0.00 | 30.66 | 0.00 | 14,732.77 |
| 2020-06-30 | 0.00 | 0.00 | 7.50 | 0.00 | 3,868.37 |
| 2019-12-31 | 0.00 | 0.00 | 11.23 | 0.00 | 7,282.31 |
| 2019-06-30 | 0.00 | 0.00 | 4.18 | 0.00 | 2,418.81 |
| 2018-12-31 | 0.00 | 0.00 | 30.72 | 0.00 | 3,946.54 |
| 2018-06-30 | 0.00 | 0.00 | 22.80 | 0.00 | 2,347.52 |
| 2017-12-31 | 0.00 | 0.00 | 66.60 | 0.00 | 4,654.35 |
| 2017-06-30 | 0.00 | 0.00 | 11.58 | 0.00 | 2,618.77 |
| 2016-12-31 | 0.00 | 0.00 | 12.85 | 0.00 | 1,483.51 |
| 2016-06-30 | 0.00 | 0.00 | 9.95 | 0.00 | 480.64 |
