银华通利灵活配置混合A(003062)
2024-11-20
1.3781
0.2400%
| 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 | 4.51 | 0.00 | 46.17 |
| 2023-12-31 | 0.00 | 0.00 | 15.14 | 0.00 | -55.91 |
| 2023-06-30 | 0.00 | 0.00 | 3.92 | 0.00 | 35.69 |
| 2022-12-31 | 0.00 | 0.00 | 1.52 | 0.00 | -1,382.49 |
| 2022-06-30 | 0.00 | 0.00 | 1.36 | 0.00 | -1,254.60 |
| 2021-12-31 | 0.00 | 0.00 | 7.06 | 0.00 | 2,391.25 |
| 2021-06-30 | 0.00 | 0.00 | 6.71 | 0.00 | 1,210.43 |
| 2020-12-31 | 0.00 | 0.00 | 6.45 | 0.00 | 7,398.01 |
| 2020-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 1,453.74 |
| 2019-12-31 | 0.00 | 0.00 | 14.26 | 0.00 | 3,139.37 |
| 2019-06-30 | 0.00 | 0.00 | 14.09 | 0.00 | 829.78 |
| 2018-12-31 | 0.00 | 0.00 | 55.19 | 0.00 | 407.05 |
| 2018-06-30 | 0.00 | 0.00 | 35.79 | 0.00 | 183.54 |
| 2017-12-31 | 0.00 | 0.00 | 139.76 | 0.00 | 2,045.28 |
| 2017-06-30 | 0.00 | 0.00 | 118.28 | 0.00 | 1,375.95 |
| 2016-12-31 | 0.00 | 0.00 | 85.11 | 0.00 | -849.69 |
