银华多元动力灵活配置混合(005251)
2024-09-06
1.2473
-1.8415%
| 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 | 0.56 | 0.00 | -184.88 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -490.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 102.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,769.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,877.27 |
| 2021-12-31 | 0.00 | 0.00 | 1.46 | 0.00 | 7,905.69 |
| 2021-06-30 | 0.00 | 0.00 | 1.46 | 0.00 | 8,652.53 |
| 2020-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 24,260.41 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,519.84 |
| 2019-12-31 | 0.00 | 0.00 | 25.63 | 0.00 | 7,639.88 |
| 2019-06-30 | 0.00 | 0.00 | 21.50 | 0.00 | 3,950.73 |
| 2018-12-31 | 0.00 | 0.00 | 174.16 | 0.00 | -2,893.77 |
| 2018-06-30 | 0.00 | 0.00 | 133.47 | 0.00 | -1,321.83 |
