银河睿达混合A(005386)
2025-01-14
1.5668
0.7718%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 536.86 |
| 2023-12-31 | 0.00 | 0.00 | 5.67 | 0.00 | -615.03 |
| 2023-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 874.11 |
| 2022-12-31 | 0.00 | 0.00 | 4.97 | 0.00 | -425.39 |
| 2022-06-30 | 0.00 | 0.00 | 1.15 | 0.00 | 719.06 |
| 2021-12-31 | 0.00 | 0.00 | 75.73 | 0.00 | 5,244.84 |
| 2021-06-30 | 0.00 | 0.00 | 72.87 | 0.00 | 3,022.91 |
| 2020-12-31 | 0.00 | 0.00 | 43.10 | 0.00 | 3,223.14 |
| 2020-06-30 | 0.00 | 0.00 | 6.73 | 0.00 | 182.16 |
| 2019-12-31 | 0.00 | 0.00 | 7.71 | 0.00 | 700.65 |
| 2019-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | 408.62 |
| 2018-12-31 | 0.00 | 0.00 | 29.15 | 0.00 | 275.14 |
| 2018-06-30 | 0.00 | 0.00 | 28.26 | 0.00 | 187.61 |
