银华体育文化灵活配置混合A(003397)
2024-04-30
1.3150-0.5295%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,314.51 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,885.66 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,723.22 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,273.00 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 976.40 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,281.25 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,666.05 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,902.07 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 637.01 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 356.81 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -564.93 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -210.19 |
2017-12-31 | 0.00 | 0.00 | 28.14 | 0.00 | 1,170.21 |
2017-06-30 | 0.00 | 0.00 | 28.14 | 0.00 | 640.23 |