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银河文体娱乐混合A(005585) - 搜狐基金
银河文体娱乐混合A(005585)
2025-01-27
1.0719-1.2983%
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 | 0.00 | 0.00 | -9,630.68 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,789.56 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,604.36 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,923.84 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,520.41 |
2021-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 2,249.19 |
2021-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -21.56 |
2020-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | 88.76 |
2020-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 387.58 |
2019-12-31 | 0.00 | 0.00 | 2.01 | 0.00 | 1,781.56 |
2019-06-30 | 0.00 | 0.00 | 1.86 | 0.00 | 1,361.39 |
2018-12-31 | 0.00 | 0.00 | 64.73 | 0.00 | -66.15 |
2018-06-30 | 0.00 | 0.00 | 42.90 | 0.00 | 110.03 |