银华瑞和灵活配置混合(005544)
2025-01-27
1.1071
-1.2400%
| 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 | 0.03 | 0.00 | -164.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,116.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -721.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,510.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,599.19 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -213.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,202.93 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,515.78 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,020.21 |
| 2019-12-31 | 0.00 | 0.00 | 6.05 | 0.00 | 10,761.93 |
| 2019-06-30 | 0.00 | 0.00 | 6.05 | 0.00 | 9,193.44 |
| 2018-12-31 | 0.00 | 0.00 | 184.93 | 0.00 | -3,956.91 |
| 2018-06-30 | 0.00 | 0.00 | 74.52 | 0.00 | -149.47 |
