银华领先策略混合(180013)
2025-01-27
1.0618
0.8549%
| 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 | -4,815.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,456.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,817.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,975.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,568.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | -501.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 4,659.41 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 56,082.41 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,869.98 |
| 2019-12-31 | 0.00 | 0.00 | 3.85 | 0.00 | 36,791.01 |
| 2019-06-30 | 0.00 | 0.00 | 2.62 | 0.00 | 22,443.58 |
| 2018-12-31 | 0.00 | 0.00 | 18.04 | 0.00 | -37,704.74 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,573.31 |
| 2017-12-31 | 0.00 | 0.00 | 1.31 | 0.00 | 34,546.09 |
| 2017-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | 7,216.70 |
| 2016-12-31 | 0.00 | 0.00 | 106.72 | 0.00 | -20,566.52 |
| 2016-06-30 | 0.00 | 0.00 | 45.48 | 0.00 | -17,514.86 |
| 2015-12-31 | 0.00 | 0.00 | 5.76 | 0.00 | 50,822.76 |
| 2015-06-30 | 0.00 | 0.00 | 5.76 | 0.00 | 65,189.61 |
| 2014-12-31 | 0.00 | 0.00 | 10.44 | 0.00 | 32,508.78 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,438.34 |
| 2013-12-31 | 0.00 | 0.00 | 23.27 | 0.00 | 21,668.62 |
| 2013-06-30 | 0.00 | 0.00 | 20.52 | 0.00 | 6,694.91 |
| 2012-12-31 | 0.00 | 0.00 | 57.47 | 0.00 | -1,901.82 |
| 2012-06-30 | 0.00 | 0.00 | 21.45 | 0.00 | -729.75 |
