银华消费主题混合A(161818)
2024-11-20
1.1323
0.7922%
| 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 | -1,963.65 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,433.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,129.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,664.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,509.62 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,290.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,969.92 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,308.46 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,203.42 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 612.52 |
| 2019-12-26 | 0.00 | 0.00 | 0.00 | 0.00 | 4,813.62 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,012.98 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,989.54 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,029.23 |
| 2017-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 5,404.88 |
| 2017-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 2,642.57 |
| 2016-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | -8,959.45 |
| 2016-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | -8,169.08 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,722.76 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,008.85 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,412.51 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 737.46 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,345.38 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,746.78 |
| 2012-12-31 | 0.00 | 0.00 | 2.99 | 0.00 | 1,522.47 |
