银河银富货币A(150005)
2024-04-24
0.4119
0.0000%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 7,304.22 | 0.00 | 59,549.30 |
| 2023-06-30 | 0.00 | 0.00 | 2,007.75 | 0.00 | 25,851.22 |
| 2022-12-31 | 0.00 | 0.00 | 9,606.27 | 0.00 | 51,811.09 |
| 2022-06-30 | 0.00 | 0.00 | 3,910.21 | 0.00 | 25,435.68 |
| 2021-12-31 | 0.00 | 0.00 | 8,262.56 | 0.00 | 53,699.22 |
| 2021-06-30 | 0.00 | 0.00 | 4,721.63 | 0.00 | 28,143.80 |
| 2020-12-31 | 0.00 | 0.00 | 9,039.61 | 0.00 | 55,799.53 |
| 2020-06-30 | 0.00 | 0.00 | 6,270.78 | 0.00 | 30,311.15 |
| 2019-12-31 | 0.00 | 0.00 | 11,242.69 | 0.00 | 71,751.11 |
| 2019-06-30 | 0.00 | 0.00 | 8,246.23 | 0.00 | 39,828.07 |
| 2018-12-31 | 0.00 | 0.00 | 14,248.04 | 0.00 | 63,404.12 |
| 2018-06-30 | 0.00 | 0.00 | 7,053.05 | 0.00 | 33,968.11 |
| 2017-12-31 | 0.00 | 0.00 | 9,772.55 | 0.00 | 37,594.95 |
| 2017-06-30 | 0.00 | 0.00 | 4,211.17 | 0.00 | 14,370.01 |
| 2016-12-31 | 0.00 | 0.00 | 2,921.95 | 0.00 | 11,253.86 |
| 2016-06-30 | 0.00 | 0.00 | 703.58 | 0.00 | 4,527.66 |
| 2015-12-31 | 0.00 | 0.00 | 974.67 | 0.00 | 14,177.52 |
| 2015-06-30 | 0.00 | 0.00 | 281.58 | 0.00 | 7,534.96 |
| 2014-12-31 | 0.00 | 0.00 | 217.13 | 0.00 | 13,660.50 |
| 2014-06-30 | 0.00 | 0.00 | 78.70 | 0.00 | 6,392.07 |
| 2013-12-31 | 0.00 | 0.00 | 1,308.16 | 0.00 | 10,077.96 |
| 2013-06-30 | 0.00 | 0.00 | 1,140.59 | 0.00 | 6,832.57 |
| 2012-12-31 | 0.00 | 0.00 | 1,751.64 | 0.00 | 11,138.07 |
| 2012-06-30 | 0.00 | 0.00 | 985.39 | 0.00 | 5,388.14 |
| 2011-12-31 | 0.00 | 0.00 | 1,353.61 | 0.00 | 5,440.15 |
