银河收益混合(151002)
2025-01-27
1.9108
0.1258%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 28,492.22 | 14,750.89 | 691,015.10 | 733,076.30 | 27.75 |
| 2023-12-31 | 46,464.65 | 103,512.71 | 1,136,643.50 | 1,276,505.54 | 50.42 |
| 2023-06-30 | 30,949.56 | 42,216.00 | 387,363.40 | 452,233.63 | 31.67 |
| 2022-12-31 | 71,944.60 | 13,035.04 | 240,270.00 | 317,509.37 | 67.04 |
| 2022-06-30 | 24,100.74 | 1,918.94 | 87,200.00 | 112,569.68 | 22.27 |
| 2021-12-31 | 55,701.50 | 31,495.35 | 268,658.00 | 345,807.85 | 53.08 |
| 2021-06-30 | 28,614.14 | 24,448.84 | 125,468.00 | 168,483.97 | 27.52 |
| 2020-12-31 | 49,493.30 | 32,333.09 | 156,784.00 | 238,610.39 | 47.20 |
| 2020-06-30 | 19,651.24 | 4,928.38 | 48,610.00 | 72,652.24 | 18.16 |
| 2019-12-31 | 34,112.32 | 15,407.07 | 129,740.00 | 168,867.47 | 32.54 |
| 2019-06-30 | 17,334.86 | 4,553.07 | 43,400.00 | 58,356.49 | 16.50 |
| 2018-12-31 | 16,441.86 | 1,281.06 | 61,440.00 | 45,739.14 | 15.32 |
| 2018-06-30 | 10,867.81 | 582.64 | 51,480.00 | 31,634.72 | 10.11 |
| 2017-12-31 | 26,542.95 | 8,988.15 | 195,280.00 | 211,251.11 | 26.11 |
| 2017-06-30 | 5,792.26 | 5,944.06 | 104,100.00 | 0.00 | 6.54 |
| 2016-12-31 | 35,727.16 | 25,001.64 | 855,460.00 | 892,782.13 | 35.65 |
| 2016-06-30 | 23,415.94 | 18,331.94 | 613,210.00 | 643,271.76 | 23.37 |
| 2015-12-31 | 125,612.32 | 335,675.03 | 3,573,590.00 | 3,986,458.18 | 147.44 |
| 2015-06-30 | 89,363.77 | 274,286.95 | 2,382,300.00 | 2,714,083.44 | 108.06 |
| 2014-12-31 | 14,195.60 | 86,242.70 | 1,218,260.00 | 1,317,640.19 | 21.57 |
| 2014-06-30 | 1,774.26 | 32,888.92 | 161,810.00 | 193,416.79 | 5.10 |
| 2013-12-31 | 1,230.21 | 151,482.45 | 862,640.00 | 886,065.93 | 19.47 |
| 2013-06-30 | 470.16 | 77,325.18 | 414,800.00 | 88,462.31 | 10.03 |
| 2012-12-31 | 14,160.94 | 11,232.50 | 430,580.00 | 450,020.37 | 13.38 |
| 2012-06-30 | 10,132.84 | 9,117.67 | 154,730.00 | 170,892.88 | 9.39 |
