银华高端制造业混合A(000823)
2025-12-23
1.7730
1.0832%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -518.03 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,307.41 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,151.08 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,106.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -225.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,359.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,677.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,433.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,886.75 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,100.71 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,594.54 |
| 2019-12-31 | 0.00 | 0.00 | 1.13 | 0.00 | 9,621.03 |
| 2019-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 4,332.43 |
| 2018-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | -6,300.06 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,363.05 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,510.89 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,430.61 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,544.77 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,227.72 |
| 2015-12-31 | 0.00 | 0.00 | 1.43 | 0.00 | 24,976.44 |
| 2015-06-30 | 0.00 | 0.00 | 1.43 | 0.00 | 44,910.79 |
