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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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银河量化价值混合A(005053) - 搜狐基金
银河量化价值混合A(005053)
2023-05-05
1.31800.0000%
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 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -151.45 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -117.18 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,950.22 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,351.86 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,996.13 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 248.32 |
2019-12-31 | 0.00 | 0.00 | 28.04 | 0.00 | 7,489.40 |
2019-06-30 | 0.00 | 0.00 | 19.88 | 0.00 | 4,689.68 |
2018-12-31 | 0.00 | 0.00 | 83.12 | 0.00 | -4,907.26 |
2018-06-30 | 0.00 | 0.00 | 57.87 | 0.00 | -2,677.83 |
2017-12-31 | 0.00 | 0.00 | 255.67 | 0.00 | 236.79 |