银华大数据灵活配置定期开放混合发起式(002269)
2025-11-28
0.9450
0.8538%
| 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 | 0.02 | 0.00 | 239.34 |
| 2024-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | -13.19 |
| 2024-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -626.31 |
| 2023-12-31 | 0.00 | 0.00 | 4.48 | 0.00 | -4,273.04 |
| 2023-06-30 | 0.00 | 0.00 | 4.48 | 0.00 | -1,400.45 |
| 2022-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | -10,739.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | -4,620.74 |
| 2021-12-31 | 0.00 | 0.00 | 14.81 | 0.00 | 6,980.73 |
| 2021-06-30 | 0.00 | 0.00 | 14.80 | 0.00 | 8,669.95 |
| 2020-12-31 | 0.00 | 0.00 | 381.80 | 0.00 | 46,896.22 |
| 2020-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 1,422.45 |
| 2019-12-31 | 0.00 | 0.00 | 69.19 | 0.00 | 1,086.13 |
| 2019-06-30 | 0.00 | 0.00 | 62.98 | 0.00 | 395.37 |
| 2018-12-31 | 0.00 | 0.00 | 3.64 | 0.00 | -1,226.84 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -620.67 |
| 2017-12-31 | 0.00 | 0.00 | 59.54 | 0.00 | 262.20 |
| 2017-06-30 | 0.00 | 0.00 | 50.28 | 0.00 | -151.37 |
| 2016-12-31 | 0.00 | 0.00 | 86.64 | 0.00 | -373.91 |
| 2016-06-30 | 0.00 | 0.00 | 34.71 | 0.00 | -324.94 |
