银华和谐主题混合(180018)
2025-01-27
3.1400
-3.9168%
| 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 | 197.59 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,383.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,469.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,804.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,636.31 |
| 2021-12-31 | 0.00 | 0.00 | 15.04 | 0.00 | 2,662.83 |
| 2021-06-30 | 0.00 | 0.00 | 6.72 | 0.00 | 5,006.98 |
| 2020-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 27,222.16 |
| 2020-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 10,978.34 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,601.03 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,264.08 |
| 2018-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | -4,523.68 |
| 2018-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | -628.28 |
| 2017-12-31 | 0.00 | 0.00 | 18.71 | 0.00 | 6,635.73 |
| 2017-06-30 | 0.00 | 0.00 | 10.90 | 0.00 | 3,260.01 |
| 2016-12-31 | 0.00 | 0.00 | 29.77 | 0.00 | -1,257.26 |
| 2016-06-30 | 0.00 | 0.00 | 10.81 | 0.00 | -2,321.03 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,794.55 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,990.95 |
| 2014-12-31 | 0.00 | 0.00 | 13.05 | 0.00 | 19,541.20 |
| 2014-06-30 | 0.00 | 0.00 | 2.90 | 0.00 | 2,703.64 |
| 2013-12-31 | 0.00 | 0.00 | 47.52 | 0.00 | 26,954.79 |
| 2013-06-30 | 0.00 | 0.00 | 40.51 | 0.00 | 10,867.68 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,192.77 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,861.74 |
