银华富裕主题混合A(180012)
2024-04-23
4.3587
-0.9026%
| 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 | -300,387.33 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -258,302.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -506,542.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -204,555.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -133,516.80 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 477,277.07 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 775,805.91 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 302,426.07 |
| 2019-12-31 | 0.00 | 0.00 | 13.76 | 0.00 | 334,668.33 |
| 2019-06-30 | 0.00 | 0.00 | 8.06 | 0.00 | 250,032.68 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -154,301.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,667.26 |
| 2017-12-31 | 0.00 | 0.00 | 8.17 | 0.00 | 220,965.50 |
| 2017-06-30 | 0.00 | 0.00 | 8.17 | 0.00 | 89,743.58 |
| 2016-12-31 | 0.00 | 0.00 | 194.15 | 0.00 | 27,682.85 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,270.70 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 185,905.02 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 213,812.57 |
| 2014-12-31 | 0.00 | 0.00 | 56.08 | 0.00 | 84,608.69 |
| 2014-06-30 | 0.00 | 0.00 | 16.44 | 0.00 | -33,558.83 |
| 2013-12-31 | 0.00 | 0.00 | 1,954.07 | 0.00 | 79,353.82 |
| 2013-06-30 | 0.00 | 0.00 | 984.30 | 0.00 | 36,679.49 |
| 2012-12-31 | 0.00 | 0.00 | 669.05 | 0.00 | 19,282.71 |
| 2012-06-30 | 0.00 | 0.00 | 411.89 | 0.00 | 30,401.19 |
| 2011-12-31 | 0.00 | 0.00 | 1,091.42 | 0.00 | -293,215.17 |
