基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华日利B(003816)
2024-04-19
100.7300
0.0149%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 119,197.31 | 0.00 | 347,134.53 |
| 2023-06-30 | 0.00 | 0.00 | 61,678.73 | 0.00 | 182,615.41 |
| 2022-12-31 | 0.00 | 0.00 | 73,282.25 | 0.00 | 355,270.41 |
| 2022-06-30 | 0.00 | 0.00 | 28,223.48 | 0.00 | 188,777.25 |
| 2021-12-31 | 0.00 | 0.00 | 89,388.22 | 0.00 | 389,543.51 |
| 2021-06-30 | 0.00 | 0.00 | 44,596.88 | 0.00 | 182,013.23 |
| 2020-12-31 | 0.00 | 0.00 | 54,055.63 | 0.00 | 210,230.50 |
| 2020-06-30 | 0.00 | 0.00 | 19,775.07 | 0.00 | 90,276.38 |
| 2019-12-31 | 0.00 | 0.00 | 32,128.52 | 0.00 | 199,070.59 |
| 2019-06-30 | 0.00 | 0.00 | 16,016.71 | 0.00 | 105,249.69 |
| 2018-12-31 | 0.00 | 0.00 | 35,469.47 | 0.00 | 271,363.20 |
| 2018-06-30 | 0.00 | 0.00 | 17,485.55 | 0.00 | 139,055.37 |
| 2017-12-31 | 0.00 | 0.00 | 16,046.43 | 0.00 | 179,926.42 |
| 2017-06-30 | 0.00 | 0.00 | 6,186.98 | 0.00 | 70,123.32 |
| 2016-12-31 | 0.00 | 0.00 | 10,128.87 | 0.00 | 176,617.92 |
