银华互联网主题灵活配置混合A(001808)
2024-11-20
1.3280
1.6067%
| 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 | 0.00 | 0.00 | -294.85 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,107.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -156.56 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,876.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -298.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,041.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,158.95 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,680.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,959.08 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,088.52 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,206.08 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,843.60 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,537.71 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,901.38 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,667.58 |
| 2016-12-31 | 0.00 | 0.00 | 1.51 | 0.00 | -5,899.56 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,121.54 |
