交银新生活力灵活配置混合A(519772)
2025-11-21
2.1860
-0.7537%
| 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 | 16.96 | 0.00 | 37,094.22 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,902.88 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,850.33 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,495.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,413.11 |
| 2022-12-31 | 0.00 | 0.00 | 3.69 | 0.00 | -164,130.55 |
| 2022-06-30 | 0.00 | 0.00 | 1.18 | 0.00 | -126,245.77 |
| 2021-12-31 | 0.00 | 0.00 | 1.71 | 0.00 | -151,633.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,711.43 |
| 2020-12-31 | 0.00 | 0.00 | 45.41 | 0.00 | 574,898.46 |
| 2020-06-30 | 0.00 | 0.00 | 45.41 | 0.00 | 253,382.45 |
| 2019-12-31 | 0.00 | 0.00 | 39.41 | 0.00 | 220,462.56 |
| 2019-06-30 | 0.00 | 0.00 | 30.38 | 0.00 | 105,091.64 |
| 2018-12-31 | 0.00 | 0.00 | 153.10 | 0.00 | -74,010.53 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,361.44 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,262.72 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,948.55 |
