中银收益混合H(960012)
2025-05-16
1.2207
0.6099%
| 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 | 422.19 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,562.70 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,912.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,681.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,712.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,016.71 |
| 2021-12-31 | 0.00 | 0.00 | 3.93 | 0.00 | 41,646.42 |
| 2021-06-30 | 0.00 | 0.00 | 3.93 | 0.00 | 16,502.93 |
| 2020-12-31 | 0.00 | 0.00 | 13.05 | 0.00 | 83,696.21 |
| 2020-06-30 | 0.00 | 0.00 | 13.05 | 0.00 | 44,866.68 |
| 2019-12-31 | 0.00 | 0.00 | 51.25 | 0.00 | 42,771.85 |
| 2019-06-30 | 0.00 | 0.00 | 47.63 | 0.00 | 23,696.67 |
| 2018-12-31 | 0.00 | 0.00 | 115.27 | 0.00 | -6,546.17 |
| 2018-06-30 | 0.00 | 0.00 | 46.83 | 0.00 | 10,260.72 |
| 2017-12-31 | 0.00 | 0.00 | 59.47 | 0.00 | 12,569.44 |
| 2017-06-30 | 0.00 | 0.00 | 31.68 | 0.00 | 695.39 |
| 2016-12-31 | 0.00 | 0.00 | 494.79 | 0.00 | -17,538.77 |
| 2016-06-30 | 0.00 | 0.00 | 296.45 | 0.00 | -20,774.16 |
