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基金业绩

基金费率

投资组合

基金概况

财务数据

银华回报灵活配置定期开放混合发起式(000904)

2024-07-12     1.24401.8837%
收入分析
单位:万元
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
2023-12-310.000.004.250.00-1,322.01
2023-06-300.000.004.070.00-707.74
2022-12-310.000.002.810.00-2,853.32
2022-06-300.000.000.000.00-1,472.27
2021-12-310.000.009.010.00-362.25
2021-06-300.000.005.180.002,694.14
2020-12-310.000.005.740.0012,794.13
2020-06-300.000.000.600.004,122.66
2019-12-310.000.0059.330.008,149.59
2019-06-300.000.0035.560.004,485.60
2018-12-310.000.00343.890.00-6,359.15
2018-06-300.000.00210.710.00-3,479.01
2017-12-310.000.00648.990.007,033.06
2017-06-300.000.00404.590.001,124.07
2016-12-310.000.00430.340.00-23,453.54
2016-06-300.000.00153.490.00-27,536.44
2015-12-310.000.0078.620.0086,285.46
2015-06-300.000.002.080.00104,387.23