银华优质增长混合(180010)
2025-05-12
1.3145
0.8981%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 261.43 | 0.00 | 11,550.41 |
| 2024-06-30 | 0.00 | 0.00 | 158.18 | 0.00 | -2,556.07 |
| 2023-12-31 | 0.00 | 0.00 | 170.50 | 0.00 | -22,614.47 |
| 2023-06-30 | 0.00 | 0.00 | 56.82 | 0.00 | -4,749.12 |
| 2022-12-31 | 0.00 | 0.00 | 68.04 | 0.00 | -38,736.95 |
| 2022-06-30 | 0.00 | 0.00 | 6.87 | 0.00 | -7,405.00 |
| 2021-12-31 | 0.00 | 0.00 | 121.19 | 0.00 | -15,028.53 |
| 2021-06-30 | 0.00 | 0.00 | 116.29 | 0.00 | 15,374.67 |
| 2020-12-31 | 0.00 | 0.00 | 24.51 | 0.00 | 133,952.84 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 64,458.56 |
| 2019-12-31 | 0.00 | 0.00 | 410.31 | 0.00 | 88,811.58 |
| 2019-06-30 | 0.00 | 0.00 | 150.37 | 0.00 | 57,927.00 |
| 2018-12-31 | 0.00 | 0.00 | 673.14 | 0.00 | -57,992.96 |
| 2018-06-30 | 0.00 | 0.00 | 265.89 | 0.00 | -8,965.97 |
| 2017-12-31 | 0.00 | 0.00 | 1,263.52 | 0.00 | 46,948.10 |
| 2017-06-30 | 0.00 | 0.00 | 517.86 | 0.00 | 17,839.60 |
| 2016-12-31 | 0.00 | 0.00 | 256.86 | 0.00 | -54,404.23 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -68,731.71 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 227,740.11 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 290,658.71 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70,036.64 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,645.96 |
| 2013-12-31 | 0.00 | 0.00 | 103.19 | 0.00 | 171,921.99 |
| 2013-06-30 | 0.00 | 0.00 | 74.43 | 0.00 | 58,004.00 |
| 2012-12-31 | 0.00 | 0.00 | 250.66 | 0.00 | 26,462.17 |
