银华瑞泰灵活配置混合(005481)
2024-11-20
1.2186
1.3305%
| 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 | 535.17 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,588.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,516.38 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,486.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,868.54 |
| 2021-12-31 | 0.00 | 0.00 | 12.22 | 0.00 | 633.12 |
| 2021-06-30 | 0.00 | 0.00 | 10.64 | 0.00 | 5,973.14 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59,948.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,282.74 |
| 2019-12-31 | 0.00 | 0.00 | 9.34 | 0.00 | 99,478.50 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 85,910.17 |
| 2018-12-31 | 0.00 | 0.00 | 1,332.24 | 0.00 | -40,602.77 |
| 2018-06-30 | 0.00 | 0.00 | 1,332.24 | 0.00 | 16,282.25 |
