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$Date: 2007-1-6 9:34:54 Saturday $
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银华沪深股通精选混合A(008116) - 搜狐基金
银华沪深股通精选混合A(008116)
2025-11-28
1.5356
0.4711%
| 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 | 1,190.47 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 983.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 743.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 132.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 72.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -608.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -249.16 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -469.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -495.90 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,969.68 |