银华聚利灵活配置混合C(002326)
2025-11-28
1.0840
0.8372%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 111.07 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 158.36 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -545.88 |
| 2023-12-31 | 0.00 | 0.00 | 4.09 | 0.00 | -6,242.27 |
| 2023-06-30 | 0.00 | 0.00 | 4.09 | 0.00 | -2,460.83 |
| 2022-12-31 | 0.00 | 0.00 | 6.85 | 0.00 | -11,284.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,557.22 |
| 2021-12-31 | 0.00 | 0.00 | 5.34 | 0.00 | 3,976.91 |
| 2021-06-30 | 0.00 | 0.00 | 5.34 | 0.00 | 4,440.84 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41,468.16 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,683.52 |
| 2019-12-31 | 0.00 | 0.00 | 6.82 | 0.00 | 16,640.80 |
| 2019-06-30 | 0.00 | 0.00 | 6.82 | 0.00 | 8,517.90 |
| 2018-12-31 | 0.00 | 0.00 | 33.54 | 0.00 | -9,334.16 |
| 2018-06-30 | 0.00 | 0.00 | 4.70 | 0.00 | -2,466.06 |
| 2017-12-31 | 0.00 | 0.00 | 78.98 | 0.00 | 4,488.57 |
| 2017-06-30 | 0.00 | 0.00 | 71.95 | 0.00 | 1,059.41 |
| 2016-12-31 | 0.00 | 0.00 | 183.11 | 0.00 | 5,923.50 |
| 2016-06-30 | 0.00 | 0.00 | 85.01 | 0.00 | 4,300.19 |
