银华稳健增利灵活配置混合发起式C(005261)
2024-11-20
1.4989
1.0381%
| 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 | -64.15 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -125.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 157.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -706.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -311.39 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 870.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 660.03 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,125.41 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,838.08 |
| 2019-12-31 | 0.00 | 0.00 | 4.54 | 0.00 | 5,944.17 |
| 2019-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 185.30 |
| 2018-12-31 | 0.00 | 0.00 | 2.03 | 0.00 | -320.79 |
| 2018-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | -173.76 |
