银华万物互联灵活配置混合(002161)
2025-01-27
1.2931
0.0774%
| 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 | 79.57 |
| 2023-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | 39.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 62.92 |
| 2022-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | -635.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -575.46 |
| 2021-12-31 | 0.00 | 0.00 | 5.37 | 0.00 | 2,710.49 |
| 2021-06-30 | 0.00 | 0.00 | 5.37 | 0.00 | 1,932.41 |
| 2020-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 11,907.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,846.35 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,080.86 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 408.26 |
| 2018-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -2,295.01 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -743.03 |
| 2017-12-31 | 0.00 | 0.00 | 55.14 | 0.00 | 529.63 |
