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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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银华汇盈一年持有期混合A(008833) - 搜狐基金
银华汇盈一年持有期混合A(008833)
2025-11-28
1.1624
0.1378%
| 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 | 4.22 | 0.00 | 333.67 |
| 2024-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | 951.53 |
| 2024-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | 413.06 |
| 2023-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | 1,150.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 1,189.61 |
| 2022-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | -1,290.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | -358.12 |
| 2021-12-31 | 0.00 | 0.00 | 100.16 | 0.00 | 8,377.84 |
| 2021-06-30 | 0.00 | 0.00 | 100.16 | 0.00 | 5,544.46 |
| 2020-12-31 | 0.00 | 0.00 | 218.41 | 0.00 | 21,182.53 |
| 2020-06-30 | 0.00 | 0.00 | 153.11 | 0.00 | 3,904.28 |