银华中小盘混合(180031)
2026-01-05
3.8600
4.0431%
| 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 | 0.00 | 0.00 | 21,595.37 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,721.14 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -67,385.04 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,003.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,983.57 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -115,513.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -56,831.31 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 57,311.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,752.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 305,873.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 143,247.78 |
| 2019-12-31 | 0.00 | 0.00 | 24.65 | 0.00 | 192,563.47 |
| 2019-06-30 | 0.00 | 0.00 | 24.65 | 0.00 | 93,971.36 |
| 2018-12-31 | 0.00 | 0.00 | 36.57 | 0.00 | -77,080.42 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,152.15 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 88,477.85 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,292.09 |
| 2016-12-31 | 0.00 | 0.00 | 13.80 | 0.00 | -20,846.03 |
| 2016-06-30 | 0.00 | 0.00 | 6.15 | 0.00 | -42,455.54 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 92,495.64 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 73,145.65 |
| 2014-12-31 | 0.00 | 0.00 | 14.80 | 0.00 | 18,693.59 |
| 2014-06-30 | 0.00 | 0.00 | 14.45 | 0.00 | 1,727.22 |
| 2013-12-31 | 0.00 | 0.00 | 0.96 | 0.00 | 1,883.81 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 247.98 |
