银华盛世精选灵活配置混合发起式A(003940)
2024-04-15
1.6028
2.4939%
| 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 | 0.00 | 0.00 | -82,764.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -52,678.52 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -112,825.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47,437.76 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 63,638.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 124,058.93 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 331,739.19 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 121,823.33 |
| 2019-12-31 | 0.00 | 0.00 | 59.48 | 0.00 | 205,663.52 |
| 2019-06-30 | 0.00 | 0.00 | 59.48 | 0.00 | 135,967.76 |
| 2018-12-31 | 0.00 | 0.00 | 66.63 | 0.00 | -109,490.68 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,788.17 |
| 2017-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 21,881.08 |
| 2017-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 2,781.76 |
