银华多元视野灵活配置混合(002307)
2025-11-14
2.2420
-1.6235%
| 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 | 2.04 | 0.00 | 27.61 |
| 2024-12-31 | 0.00 | 0.00 | 4.12 | 0.00 | 250.30 |
| 2024-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | -382.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,609.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 255.85 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,549.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,398.84 |
| 2021-12-31 | 0.00 | 0.00 | 2.21 | 0.00 | 7,245.22 |
| 2021-06-30 | 0.00 | 0.00 | 2.21 | 0.00 | 7,154.99 |
| 2020-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 20,822.76 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,825.15 |
| 2019-12-31 | 0.00 | 0.00 | 17.46 | 0.00 | 5,106.34 |
| 2019-06-30 | 0.00 | 0.00 | 14.65 | 0.00 | 2,733.88 |
| 2018-12-31 | 0.00 | 0.00 | 132.04 | 0.00 | -2,474.08 |
| 2018-06-30 | 0.00 | 0.00 | 101.22 | 0.00 | -1,440.36 |
| 2017-12-31 | 0.00 | 0.00 | 214.79 | 0.00 | 4,021.98 |
| 2017-06-30 | 0.00 | 0.00 | 174.22 | 0.00 | 1,190.40 |
| 2016-12-31 | 0.00 | 0.00 | 176.25 | 0.00 | 1,781.03 |
