银华体育文化灵活配置混合A(003397)
2025-06-30
1.6700
4.1797%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,968.41 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,298.64 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,314.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,885.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,723.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,273.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 976.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,281.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,666.05 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,902.07 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 637.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 356.81 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -564.93 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -210.19 |
| 2017-12-31 | 0.00 | 0.00 | 28.14 | 0.00 | 1,170.21 |
| 2017-06-30 | 0.00 | 0.00 | 28.14 | 0.00 | 640.23 |
