银华内需精选混合(LOF)(161810)
2024-04-24
2.6970
1.2008%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,140.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,022.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,143.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,672.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,412.11 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,231.17 |
| 2020-12-31 | 0.00 | 0.00 | 1.71 | 0.00 | 137,143.54 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 120,413.22 |
| 2019-12-31 | 0.00 | 0.00 | 1.77 | 0.00 | 71,128.69 |
| 2019-06-30 | 0.00 | 0.00 | 1.77 | 0.00 | 8,401.12 |
| 2018-12-31 | 0.00 | 0.00 | 5.33 | 0.00 | -13,843.28 |
| 2018-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | -6,006.19 |
| 2017-12-31 | 0.00 | 0.00 | 25.60 | 0.00 | 2,142.21 |
| 2017-06-30 | 0.00 | 0.00 | 23.99 | 0.00 | 79.39 |
| 2016-12-31 | 0.00 | 0.00 | 30.54 | 0.00 | -9,072.87 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,362.25 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 65,880.25 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60,313.80 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,041.27 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,381.60 |
| 2013-12-31 | 0.00 | 0.00 | 49.46 | 0.00 | 26,153.10 |
| 2013-06-30 | 0.00 | 0.00 | 46.34 | 0.00 | 5,432.64 |
| 2012-12-31 | 0.00 | 0.00 | 17.84 | 0.00 | 5,756.31 |
| 2012-06-30 | 0.00 | 0.00 | 13.12 | 0.00 | 5,925.11 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105,572.57 |
