银华鑫锐灵活配置混合(LOF)A(161834)
2024-04-24
1.4570
0.6215%
| 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 | 120.55 | 0.00 | -9,476.86 |
| 2023-06-30 | 0.00 | 0.00 | 120.55 | 0.00 | 14,901.25 |
| 2022-12-31 | 0.00 | 0.00 | 200.03 | 0.00 | -95,023.39 |
| 2022-06-30 | 0.00 | 0.00 | 159.57 | 0.00 | -62,162.08 |
| 2021-12-31 | 0.00 | 0.00 | 40.36 | 0.00 | 33,308.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,736.07 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,881.27 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,281.73 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,802.16 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,333.40 |
| 2018-12-31 | 0.00 | 0.00 | 7.09 | 0.00 | -25,909.36 |
| 2018-06-30 | 0.00 | 0.00 | 7.09 | 0.00 | -15,643.84 |
| 2017-12-31 | 0.00 | 0.00 | 58.11 | 0.00 | -7,559.13 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5.93 |
| 2016-12-31 | 0.00 | 0.00 | 1,042.07 | 0.00 | 1,759.83 |
