银华优势企业混合(180001)
2024-04-24
1.2725
0.2916%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,542.33 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,386.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,356.72 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,637.27 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,145.37 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,422.32 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,920.83 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,555.63 |
| 2019-12-31 | 0.00 | 0.00 | 2.78 | 0.00 | 31,403.35 |
| 2019-06-30 | 0.00 | 0.00 | 2.71 | 0.00 | 15,819.80 |
| 2018-12-31 | 0.00 | 0.00 | 3.89 | 0.00 | -24,280.29 |
| 2018-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | -7,721.07 |
| 2017-12-31 | 0.00 | 0.00 | 8.81 | 0.00 | -418.81 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,805.30 |
| 2016-12-31 | 0.00 | 0.00 | 2.24 | 0.00 | -25,377.05 |
| 2016-06-30 | 0.00 | 0.00 | 2.24 | 0.00 | -26,849.58 |
| 2015-12-31 | 0.00 | 0.00 | 0.93 | 0.00 | 85,975.39 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 88,655.98 |
| 2014-12-31 | 0.00 | 0.00 | 8.78 | 0.00 | 41,293.11 |
| 2014-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | -11,507.15 |
| 2013-12-31 | 0.00 | 0.00 | 17.95 | 0.00 | 31,141.54 |
| 2013-06-30 | 0.00 | 0.00 | 17.34 | 0.00 | 4,263.05 |
| 2012-12-31 | 0.00 | 0.00 | 66.62 | 0.00 | 25,429.58 |
| 2012-06-30 | 0.00 | 0.00 | 55.15 | 0.00 | 18,540.95 |
| 2011-12-31 | 0.00 | 0.00 | 47.60 | 0.00 | -45,757.52 |
