银华恒利灵活配置混合A(001264)
2021-11-15
1.5580
-0.5109%
| 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 |
| 2021-11-24 | 0.00 | 0.00 | 0.00 | 0.00 | -1.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -348.03 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 700.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 672.77 |
| 2019-12-31 | 0.00 | 0.00 | 3.05 | 0.00 | 2,028.85 |
| 2019-06-30 | 0.00 | 0.00 | 3.05 | 0.00 | 658.45 |
| 2018-12-31 | 0.00 | 0.00 | 91.62 | 0.00 | 924.76 |
| 2018-06-30 | 0.00 | 0.00 | 85.25 | 0.00 | 915.62 |
| 2017-12-31 | 0.00 | 0.00 | 85.71 | 0.00 | 4,993.62 |
| 2017-06-30 | 0.00 | 0.00 | 29.95 | 0.00 | 2,011.55 |
| 2016-12-31 | 0.00 | 0.00 | 177.46 | 0.00 | 10,071.60 |
| 2016-06-30 | 0.00 | 0.00 | 148.02 | 0.00 | 5,459.27 |
| 2015-12-31 | 0.00 | 0.00 | 2,061.78 | 0.00 | 25,047.71 |
