银华积极成长混合A(005498)
2025-01-27
1.5129
0.3516%
| 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 | -331.90 |
| 2023-12-31 | 0.00 | 0.00 | 2.36 | 0.00 | -3,767.64 |
| 2023-06-30 | 0.00 | 0.00 | 2.36 | 0.00 | -1,274.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | -8,825.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,335.10 |
| 2021-12-31 | 0.00 | 0.00 | 2.91 | 0.00 | 2,267.31 |
| 2021-06-30 | 0.00 | 0.00 | 2.91 | 0.00 | 3,217.36 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,173.86 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,700.18 |
| 2019-12-31 | 0.00 | 0.00 | 11.95 | 0.00 | 21,382.82 |
| 2019-06-30 | 0.00 | 0.00 | 11.95 | 0.00 | 13,350.46 |
| 2018-12-31 | 0.00 | 0.00 | 173.97 | 0.00 | -9,841.35 |
| 2018-06-30 | 0.00 | 0.00 | 112.20 | 0.00 | -1,260.28 |
