银华明择多策略定期开放混合(501038)
2024-04-26
1.8149
1.6181%
| 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 | 72.13 | 0.00 | -2,764.42 |
| 2023-06-30 | 0.00 | 0.00 | 40.45 | 0.00 | -1,363.15 |
| 2022-12-31 | 0.00 | 0.00 | 74.06 | 0.00 | -7,463.12 |
| 2022-06-30 | 0.00 | 0.00 | 43.07 | 0.00 | -3,339.78 |
| 2021-12-31 | 0.00 | 0.00 | 130.94 | 0.00 | 991.92 |
| 2021-06-30 | 0.00 | 0.00 | 63.48 | 0.00 | 6,359.78 |
| 2020-12-31 | 0.00 | 0.00 | 19.50 | 0.00 | 65,969.71 |
| 2020-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 27,439.79 |
| 2019-12-31 | 0.00 | 0.00 | 153.88 | 0.00 | 38,558.00 |
| 2019-06-30 | 0.00 | 0.00 | 21.88 | 0.00 | 27,073.55 |
| 2018-12-31 | 0.00 | 0.00 | 69.86 | 0.00 | -26,447.49 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,409.87 |
| 2017-12-31 | 0.00 | 0.00 | 38.81 | 0.00 | 15,264.72 |
