银华心怡灵活配置混合A(005794)
2025-11-27
3.1081
0.1385%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 80,491.03 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,114.73 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,818.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -117,649.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,567.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -244,170.19 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,199.14 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 168,026.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 88,743.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 142,245.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,171.25 |
| 2019-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | 23,883.57 |
| 2019-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 9,742.44 |
| 2018-12-31 | 0.00 | 0.00 | 2.81 | 0.00 | -1,395.34 |
