银华心诚灵活配置混合A(005543)
2025-01-27
1.2788
-0.7913%
| 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 | -8,926.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,098.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,078.21 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -69,988.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,326.29 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -683.56 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,890.50 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 56,057.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,419.06 |
| 2019-12-31 | 0.00 | 0.00 | 3.92 | 0.00 | 83,216.72 |
| 2019-06-30 | 0.00 | 0.00 | 3.92 | 0.00 | 64,318.54 |
| 2018-12-31 | 0.00 | 0.00 | 27.74 | 0.00 | -63,906.81 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,903.81 |
