银华战略新兴灵活配置定期开放混合发起式(001728)
2025-01-27
1.4130
-3.6153%
| 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 | 0.07 | 0.00 | -865.93 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,520.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -988.88 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,720.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,238.84 |
| 2021-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 497.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 1,276.40 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,810.61 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,586.44 |
| 2019-12-31 | 0.00 | 0.00 | 1.43 | 0.00 | 8,847.62 |
| 2019-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 5,679.78 |
| 2018-12-31 | 0.00 | 0.00 | 117.03 | 0.00 | -5,170.41 |
| 2018-06-30 | 0.00 | 0.00 | 3.90 | 0.00 | -3,754.91 |
| 2017-12-31 | 0.00 | 0.00 | 7.73 | 0.00 | 10,293.16 |
| 2017-06-30 | 0.00 | 0.00 | 7.73 | 0.00 | 1,697.72 |
| 2016-12-31 | 0.00 | 0.00 | 114.86 | 0.00 | -3,695.38 |
| 2016-06-30 | 0.00 | 0.00 | 22.98 | 0.00 | -6,387.22 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,418.63 |
