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银华汇益一年持有期混合C(008385) - 搜狐基金
银华汇益一年持有期混合C(008385)
2025-12-01
1.0843
0.0461%
| 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 | 11.30 | 0.00 | 136.96 |
| 2024-12-31 | 0.00 | 0.00 | 23.99 | 0.00 | 712.70 |
| 2024-06-30 | 0.00 | 0.00 | 6.10 | 0.00 | 352.44 |
| 2023-12-31 | 0.00 | 0.00 | 1.73 | 0.00 | 503.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 561.44 |
| 2022-12-31 | 0.00 | 0.00 | 1.83 | 0.00 | -881.77 |
| 2022-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | -389.43 |
| 2021-12-31 | 0.00 | 0.00 | 55.54 | 0.00 | 11,614.06 |
| 2021-06-30 | 0.00 | 0.00 | 4.25 | 0.00 | 7,085.40 |
| 2020-12-31 | 0.00 | 0.00 | 269.13 | 0.00 | 4,581.27 |