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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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银华大盘两年定期开放混合(161837) - 搜狐基金
银华大盘两年定期开放混合(161837)
2025-05-30
1.1068
-0.7888%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,208.10 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 390.44 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,113.10 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,623.16 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,570.97 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,940.38 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,189.36 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45,956.09 |
2020-12-31 | 0.00 | 0.00 | 7.04 | 0.00 | 160,013.73 |
2020-06-30 | 0.00 | 0.00 | 7.04 | 0.00 | 50,773.87 |