银华估值优势混合(005250)
2025-11-19
1.2849
-0.0778%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37.97 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,917.33 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 141.94 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,462.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -951.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,804.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,921.29 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,896.04 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,463.60 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,519.98 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,322.47 |
| 2019-12-31 | 0.00 | 0.00 | 18.75 | 0.00 | 79,647.21 |
| 2019-06-30 | 0.00 | 0.00 | 17.78 | 0.00 | 60,289.36 |
| 2018-12-31 | 0.00 | 0.00 | 34.89 | 0.00 | -62,337.28 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,407.65 |
