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$Date: 2007-1-6 9:34:54 Saturday $
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银华新能源新材料量化股票发起式A(005037) - 搜狐基金
银华新能源新材料量化股票发起式A(005037)
2024-11-20
1.11640.0897%
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 | 0.00 | 0.00 | -6,064.60 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,704.12 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,443.75 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,059.99 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,949.69 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,890.45 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,380.78 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,575.15 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 935.44 |
2019-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 1,139.00 |
2019-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 595.44 |
2018-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -1,889.36 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,386.83 |
2017-12-31 | 0.00 | 0.00 | 34.46 | 0.00 | -400.09 |