银华汇利灵活配置混合C(002322)
2024-04-19
1.6970
0.0590%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 6.41 | 0.00 | 5,732.96 |
| 2023-06-30 | 0.00 | 0.00 | 2.71 | 0.00 | 4,409.39 |
| 2022-12-31 | 0.00 | 0.00 | 9.31 | 0.00 | -5,728.03 |
| 2022-06-30 | 0.00 | 0.00 | 7.12 | 0.00 | -3,954.35 |
| 2021-12-31 | 0.00 | 0.00 | 6.32 | 0.00 | 30,108.75 |
| 2021-06-30 | 0.00 | 0.00 | 6.32 | 0.00 | 12,914.06 |
| 2020-12-31 | 0.00 | 0.00 | 5.00 | 0.00 | 15,560.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,972.72 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,059.36 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,081.03 |
| 2018-12-31 | 0.00 | 0.00 | 52.37 | 0.00 | 4,266.80 |
| 2018-06-30 | 0.00 | 0.00 | 52.37 | 0.00 | 2,608.70 |
| 2017-12-31 | 0.00 | 0.00 | 59.36 | 0.00 | 7,756.07 |
| 2017-06-30 | 0.00 | 0.00 | 44.04 | 0.00 | 3,948.59 |
| 2016-12-31 | 0.00 | 0.00 | 26.30 | 0.00 | -103.92 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 542.56 |
