银华智荟内在价值灵活配置混合发起式A(005119)
2026-01-19
3.1794
0.5376%
| 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 | 0.00 | 0.00 | 709.22 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,284.48 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,180.17 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,550.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,405.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,916.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,678.66 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,381.27 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,227.44 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,562.52 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,764.90 |
| 2019-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | 3,351.06 |
| 2019-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | 1,025.31 |
| 2018-12-31 | 0.00 | 0.00 | 1.91 | 0.00 | -1,174.43 |
| 2018-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | -628.08 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 90.71 |
