银华永祥灵活配置混合(180028)
2025-12-31
1.4430
0.3477%
| 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 | 2.18 | 0.00 | 816.93 |
| 2024-12-31 | 0.00 | 0.00 | 2.98 | 0.00 | 142.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | -667.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | -753.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -118.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,089.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -580.52 |
| 2021-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 54.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 850.64 |
| 2020-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 3,819.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 2,105.17 |
| 2019-12-31 | 0.00 | 0.00 | 3.18 | 0.00 | 2,911.35 |
| 2019-06-30 | 0.00 | 0.00 | 2.49 | 0.00 | 1,823.35 |
| 2018-12-31 | 0.00 | 0.00 | 6.08 | 0.00 | -1,665.98 |
| 2018-06-30 | 0.00 | 0.00 | 3.56 | 0.00 | -791.10 |
| 2017-12-31 | 0.00 | 0.00 | 107.85 | 0.00 | 1,689.09 |
| 2017-08-07 | 0.00 | 0.00 | 83.85 | 0.00 | 189.84 |
| 2017-06-30 | 0.00 | 0.00 | 58.02 | 0.00 | 158.53 |
| 2016-12-31 | 0.00 | 0.00 | 10.85 | 0.00 | 484.37 |
| 2016-06-30 | 0.00 | 0.00 | 6.75 | 0.00 | -73.41 |
| 2015-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 4,261.27 |
| 2015-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 4,307.82 |
| 2014-12-31 | 0.00 | 0.00 | 144.26 | 0.00 | 3,305.57 |
| 2014-06-30 | 0.00 | 0.00 | 91.62 | 0.00 | 1,203.97 |
| 2013-12-31 | 0.00 | 0.00 | 44.80 | 0.00 | 3,663.35 |
