银华鑫盛灵活配置混合(LOF)A(501022)
2024-04-25
2.0170
-0.0991%
| 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 | 256.84 | 0.00 | -31,055.54 |
| 2023-06-30 | 0.00 | 0.00 | 256.84 | 0.00 | 19,083.90 |
| 2022-12-31 | 0.00 | 0.00 | 160.54 | 0.00 | -71,530.26 |
| 2022-06-30 | 0.00 | 0.00 | 90.50 | 0.00 | -34,728.02 |
| 2021-12-31 | 0.00 | 0.00 | 18.64 | 0.00 | 12,628.49 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,209.47 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,938.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,039.23 |
| 2019-12-31 | 0.00 | 0.00 | 17.59 | 0.00 | 10,279.87 |
| 2019-06-30 | 0.00 | 0.00 | 17.59 | 0.00 | 7,014.62 |
| 2018-12-31 | 0.00 | 0.00 | 25.02 | 0.00 | -13,037.75 |
| 2018-06-30 | 0.00 | 0.00 | 9.70 | 0.00 | -11,716.71 |
| 2017-12-31 | 0.00 | 0.00 | 148.22 | 0.00 | -8,612.13 |
| 2017-06-30 | 0.00 | 0.00 | 50.68 | 0.00 | 584.84 |
| 2016-12-31 | 0.00 | 0.00 | 515.49 | 0.00 | 594.86 |
