银华优质增长混合(180010)
2023-03-28
1.3862
-0.1944%
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 |
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 |
2012-06-30 | 0.00 | 0.00 | 205.66 | 0.00 | 22,144.00 |
2011-12-31 | 0.00 | 0.00 | 107.34 | 0.00 | -199,473.03 |
2011-06-30 | 0.00 | 0.00 | 97.04 | 0.00 | -103,647.88 |
2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 60,266.48 |
2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -131,852.45 |