银华回报灵活配置定期开放混合发起式(000904)
2024-11-22
1.3500
-2.1739%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | -584.16 |
| 2023-12-31 | 0.00 | 0.00 | 4.25 | 0.00 | -1,322.01 |
| 2023-06-30 | 0.00 | 0.00 | 4.07 | 0.00 | -707.74 |
| 2022-12-31 | 0.00 | 0.00 | 2.81 | 0.00 | -2,853.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,472.27 |
| 2021-12-31 | 0.00 | 0.00 | 9.01 | 0.00 | -362.25 |
| 2021-06-30 | 0.00 | 0.00 | 5.18 | 0.00 | 2,694.14 |
| 2020-12-31 | 0.00 | 0.00 | 5.74 | 0.00 | 12,794.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 4,122.66 |
| 2019-12-31 | 0.00 | 0.00 | 59.33 | 0.00 | 8,149.59 |
| 2019-06-30 | 0.00 | 0.00 | 35.56 | 0.00 | 4,485.60 |
| 2018-12-31 | 0.00 | 0.00 | 343.89 | 0.00 | -6,359.15 |
| 2018-06-30 | 0.00 | 0.00 | 210.71 | 0.00 | -3,479.01 |
| 2017-12-31 | 0.00 | 0.00 | 648.99 | 0.00 | 7,033.06 |
| 2017-06-30 | 0.00 | 0.00 | 404.59 | 0.00 | 1,124.07 |
| 2016-12-31 | 0.00 | 0.00 | 430.34 | 0.00 | -23,453.54 |
| 2016-06-30 | 0.00 | 0.00 | 153.49 | 0.00 | -27,536.44 |
| 2015-12-31 | 0.00 | 0.00 | 78.62 | 0.00 | 86,285.46 |
| 2015-06-30 | 0.00 | 0.00 | 2.08 | 0.00 | 104,387.23 |
