银华增值混合(180002)
2020-03-26
1.0060
0.0000%
| 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 |
| 2019-12-31 | 0.00 | 0.00 | 231.53 | 0.00 | 2,921.24 |
| 2019-06-30 | 0.00 | 0.00 | 230.42 | 0.00 | 2,328.71 |
| 2018-12-31 | 0.00 | 0.00 | 11.18 | 0.00 | 11,928.82 |
| 2018-06-30 | 0.00 | 0.00 | 8.97 | 0.00 | 7,480.70 |
| 2017-12-31 | 0.00 | 0.00 | 158.37 | 0.00 | 19,890.32 |
| 2017-06-30 | 0.00 | 0.00 | 142.60 | 0.00 | 8,402.84 |
| 2016-12-31 | 0.00 | 0.00 | 877.40 | 0.00 | 5,363.46 |
| 2016-06-30 | 0.00 | 0.00 | 689.21 | 0.00 | 4,167.89 |
| 2015-12-31 | 0.00 | 0.00 | 9.82 | 0.00 | 14,330.36 |
| 2015-06-30 | 0.00 | 0.00 | 8.98 | 0.00 | 13,358.88 |
| 2014-12-31 | 0.00 | 0.00 | 54.27 | 0.00 | 26,374.69 |
| 2014-06-30 | 0.00 | 0.00 | 49.78 | 0.00 | 9,373.99 |
| 2013-12-31 | 0.00 | 0.00 | 362.40 | 0.00 | 3,760.75 |
| 2013-06-30 | 0.00 | 0.00 | 359.38 | 0.00 | 2,237.09 |
| 2012-12-31 | 0.00 | 0.00 | 129.74 | 0.00 | 11,807.39 |
| 2012-06-30 | 0.00 | 0.00 | 29.69 | 0.00 | 9,228.66 |
| 2011-12-31 | 0.00 | 0.00 | 155.75 | 0.00 | 10,497.89 |
| 2011-06-30 | 0.00 | 0.00 | 68.33 | 0.00 | 3,632.84 |
| 2010-12-31 | 0.00 | 0.00 | 835.77 | 0.00 | 8,522.01 |
| 2010-06-30 | 0.00 | 0.00 | 576.04 | 0.00 | 2,306.12 |
| 2009-12-31 | 0.00 | 0.00 | 6.93 | 0.00 | 26,067.48 |
| 2009-06-30 | 3,202.97 | 1,397.45 | 0.00 | 8,239.21 | 12,839.63 |
| 2008-12-31 | 0.00 | 0.00 | 10.96 | -6,504.07 | -6,493.11 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,473.19 |
| 2007-12-31 | 0.00 | 0.00 | 476.47 | 0.00 | 46,035.88 |
