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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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银华汇利灵活配置混合C(002322) - 搜狐基金
银华汇利灵活配置混合C(002322)
2024-11-01
1.69900.0589%
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 |
2024-06-30 | 0.00 | 0.00 | 4.72 | 0.00 | 2,539.07 |
2023-12-31 | 0.00 | 0.00 | 6.41 | 0.00 | 5,732.96 |
2023-06-30 | 0.00 | 0.00 | 2.71 | 0.00 | 4,409.39 |
2022-12-31 | 0.00 | 0.00 | 9.31 | 0.00 | -5,728.03 |
2022-06-30 | 0.00 | 0.00 | 7.12 | 0.00 | -3,954.35 |
2021-12-31 | 0.00 | 0.00 | 6.32 | 0.00 | 30,108.75 |
2021-06-30 | 0.00 | 0.00 | 6.32 | 0.00 | 12,914.06 |
2020-12-31 | 0.00 | 0.00 | 5.00 | 0.00 | 15,560.69 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,972.72 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,059.36 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,081.03 |
2018-12-31 | 0.00 | 0.00 | 52.37 | 0.00 | 4,266.80 |
2018-06-30 | 0.00 | 0.00 | 52.37 | 0.00 | 2,608.70 |
2017-12-31 | 0.00 | 0.00 | 59.36 | 0.00 | 7,756.07 |
2017-06-30 | 0.00 | 0.00 | 44.04 | 0.00 | 3,948.59 |
2016-12-31 | 0.00 | 0.00 | 26.30 | 0.00 | -103.92 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 542.56 |