银华中国梦30股票(001163)
2026-01-16
1.6250
0.9317%
| 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 | 104.96 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,855.41 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,227.32 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,599.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,272.19 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,214.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,020.43 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,892.23 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,024.60 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,361.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,126.62 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,579.56 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,614.86 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,624.29 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,806.28 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,507.85 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,253.11 |
| 2016-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | -23,730.29 |
| 2016-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | -23,070.44 |
| 2015-12-31 | 0.00 | 0.00 | 244.60 | 0.00 | 3,680.51 |
| 2015-06-30 | 0.00 | 0.00 | 200.47 | 0.00 | 7,084.99 |
