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基金业绩

基金费率

投资组合

基金概况

财务数据

银河嘉谊混合C(005460)

2024-04-24     1.04900.0191%
收入分析
单位:万元
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
2023-12-310.000.0026.820.00447.68
2023-06-300.000.0026.820.00535.81
2022-12-310.000.0050.600.00-1,855.55
2022-06-300.000.0038.830.00-1,220.99
2021-12-310.000.0097.640.005,175.49
2021-06-300.000.0063.960.003,450.97
2020-12-310.000.00115.920.007,962.29
2020-06-300.000.0023.310.001,878.34
2019-12-310.000.0066.860.003,616.88
2019-06-300.000.000.760.001,270.13
2018-12-310.000.0042.350.00-1,880.70
2018-06-300.000.0042.350.00-661.29