新华万银策略灵活配置混合(000972)
2023-08-04
0.7925
0.0000%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47.61 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -449.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -139.86 |
| 2021-12-31 | 0.00 | 0.00 | 3.09 | 0.00 | -198.58 |
| 2021-06-30 | 0.00 | 0.00 | 3.09 | 0.00 | -124.86 |
| 2020-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | 2,027.71 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,820.37 |
| 2019-12-31 | 0.00 | 0.00 | 2.12 | 0.00 | 4,687.09 |
| 2019-06-30 | 0.00 | 0.00 | 2.12 | 0.00 | 1,833.31 |
| 2018-12-31 | 0.00 | 0.00 | 7.57 | 0.00 | -1,802.07 |
| 2018-06-30 | 0.00 | 0.00 | 7.57 | 0.00 | -1,101.11 |
| 2017-12-31 | 0.00 | 0.00 | 3.60 | 0.00 | 3,975.39 |
| 2017-06-30 | 0.00 | 0.00 | 3.60 | 0.00 | 732.70 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 151.17 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,516.57 |
| 2015-12-31 | 0.00 | 0.00 | 13.98 | 0.00 | 1,025.06 |
| 2015-06-30 | 0.00 | 0.00 | 13.98 | 0.00 | 3,442.72 |
