银华成长先锋混合(180020)
2024-11-20
1.0340
0.9766%
| 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 | -3,767.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,994.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,618.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,549.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,416.32 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 213.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,256.51 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,042.81 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,895.86 |
| 2019-12-31 | 0.00 | 0.00 | 1.61 | 0.00 | 6,216.38 |
| 2019-06-30 | 0.00 | 0.00 | 1.61 | 0.00 | 3,223.44 |
| 2018-12-31 | 0.00 | 0.00 | 1.59 | 0.00 | -3,349.61 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -965.15 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -146.24 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -706.90 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,184.76 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,958.26 |
| 2015-12-31 | 0.00 | 0.00 | 5.84 | 0.00 | 24,785.43 |
| 2015-06-30 | 0.00 | 0.00 | 5.84 | 0.00 | 26,370.33 |
| 2014-12-31 | 0.00 | 0.00 | 53.56 | 0.00 | 29,203.13 |
| 2014-06-30 | 0.00 | 0.00 | 35.02 | 0.00 | 8,624.35 |
| 2013-12-31 | 0.00 | 0.00 | 99.63 | 0.00 | 23,392.24 |
| 2013-06-30 | 0.00 | 0.00 | 65.04 | 0.00 | 11,113.51 |
| 2012-12-31 | 0.00 | 0.00 | 108.37 | 0.00 | -1,562.35 |
| 2012-06-30 | 0.00 | 0.00 | 38.88 | 0.00 | 2,744.26 |
