银华泰利灵活配置混合C(002328)
2024-12-02
1.5253
0.1444%
| 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 | 9.79 | 0.00 | 8.53 |
| 2023-12-31 | 0.00 | 0.00 | 20.09 | 0.00 | -49.83 |
| 2023-06-30 | 0.00 | 0.00 | 5.71 | 0.00 | 99.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | -817.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | -666.94 |
| 2021-12-31 | 0.00 | 0.00 | 9.34 | 0.00 | 2,039.86 |
| 2021-06-30 | 0.00 | 0.00 | 8.86 | 0.00 | 1,247.67 |
| 2020-12-31 | 0.00 | 0.00 | 15.86 | 0.00 | 4,965.71 |
| 2020-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | 468.24 |
| 2019-12-31 | 0.00 | 0.00 | 5.78 | 0.00 | 1,973.63 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,013.76 |
| 2018-12-31 | 0.00 | 0.00 | 9.77 | 0.00 | 1,629.67 |
| 2018-06-30 | 0.00 | 0.00 | 3.98 | 0.00 | 644.95 |
| 2017-12-31 | 0.00 | 0.00 | 47.02 | 0.00 | 5,153.40 |
| 2017-06-30 | 0.00 | 0.00 | 41.11 | 0.00 | 2,090.57 |
| 2016-12-31 | 0.00 | 0.00 | 94.37 | 0.00 | 8,020.25 |
| 2016-06-30 | 0.00 | 0.00 | 45.46 | 0.00 | 4,886.26 |
