银华价值优选混合(519001)
2024-04-24
1.6451
0.7471%
| 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 | -36,478.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,599.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -104,136.19 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,964.67 |
| 2021-12-31 | 0.00 | 0.00 | 1.07 | 0.00 | -18,883.14 |
| 2021-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | 8,099.74 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 210,471.20 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 103,343.17 |
| 2019-12-31 | 0.00 | 0.00 | 16.77 | 0.00 | 147,533.95 |
| 2018-12-31 | 0.00 | 0.00 | 83.77 | 0.00 | -164,587.56 |
| 2018-06-30 | 0.00 | 0.00 | 2.60 | 0.00 | -84,699.31 |
| 2017-12-31 | 0.00 | 0.00 | 30.14 | 0.00 | 105,927.15 |
| 2017-06-30 | 0.00 | 0.00 | 30.14 | 0.00 | 19,945.41 |
| 2016-12-31 | 0.00 | 0.00 | 525.66 | 0.00 | -83,240.31 |
| 2016-06-30 | 0.00 | 0.00 | 188.86 | 0.00 | -58,439.96 |
| 2015-12-31 | 0.00 | 0.00 | 23.23 | 0.00 | 439,215.34 |
| 2015-06-30 | 0.00 | 0.00 | 21.94 | 0.00 | 525,946.94 |
| 2014-12-31 | 0.00 | 0.00 | 134.09 | 0.00 | 178,196.52 |
| 2014-06-30 | 0.00 | 0.00 | 37.14 | 0.00 | -56,024.39 |
| 2013-12-31 | 0.00 | 0.00 | 870.38 | 0.00 | 170,962.73 |
| 2013-06-30 | 0.00 | 0.00 | 434.60 | 0.00 | 64,191.41 |
| 2012-12-31 | 0.00 | 0.00 | 1,120.34 | 0.00 | 67,563.75 |
| 2012-06-30 | 0.00 | 0.00 | 931.73 | 0.00 | 59,596.97 |
| 2011-12-31 | 0.00 | 0.00 | 741.19 | 0.00 | -400,564.14 |
| 2011-06-30 | 0.00 | 0.00 | 465.43 | 0.00 | -86,088.06 |
