银华稳利灵活配置混合C(002323)
2025-01-27
1.1171
-0.1162%
| 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 | 8.74 | 0.00 | -119.47 |
| 2023-12-31 | 0.00 | 0.00 | 5.10 | 0.00 | 54.66 |
| 2023-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | 41.54 |
| 2022-12-31 | 0.00 | 0.00 | 5.41 | 0.00 | -99.36 |
| 2022-06-30 | 0.00 | 0.00 | 3.17 | 0.00 | -62.47 |
| 2021-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | 1,496.21 |
| 2021-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 1,580.65 |
| 2020-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 3,192.43 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 909.01 |
| 2019-12-31 | 0.00 | 0.00 | 83.77 | 0.00 | 3,105.13 |
| 2019-06-30 | 0.00 | 0.00 | 9.77 | 0.00 | 61.52 |
| 2018-12-31 | 0.00 | 0.00 | 19.34 | 0.00 | -887.50 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -734.17 |
| 2017-12-31 | 0.00 | 0.00 | 68.37 | 0.00 | 348.16 |
| 2017-06-30 | 0.00 | 0.00 | 59.93 | 0.00 | 311.75 |
| 2016-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 806.50 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 452.93 |
