银河银泰混合(150103)
2025-06-05
0.6574
0.2134%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 94.16 | 0.00 | 1,743.90 |
| 2024-06-30 | 0.00 | 0.00 | 43.69 | 0.00 | -4,614.29 |
| 2023-12-31 | 0.00 | 0.00 | 59.01 | 0.00 | -19,459.54 |
| 2023-06-30 | 0.00 | 0.00 | 25.33 | 0.00 | -3,522.71 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,709.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,349.47 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,447.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,925.30 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 74,296.43 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,843.93 |
| 2019-12-31 | 0.00 | 0.00 | 11.81 | 0.00 | 44,423.31 |
| 2019-06-30 | 0.00 | 0.00 | 11.81 | 0.00 | 24,920.80 |
| 2018-12-31 | 0.00 | 0.00 | 13.82 | 0.00 | -36,727.10 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,490.06 |
| 2017-12-31 | 0.00 | 0.00 | 12.96 | 0.00 | 24,776.86 |
| 2017-06-30 | 0.00 | 0.00 | 10.81 | 0.00 | 5,501.12 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,989.23 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,741.98 |
| 2015-12-31 | 0.00 | 0.00 | 4.62 | 0.00 | 115,226.01 |
| 2015-06-30 | 0.00 | 0.00 | 1.11 | 0.00 | 119,103.32 |
| 2014-12-31 | 0.00 | 0.00 | 21.41 | 0.00 | 35,336.42 |
| 2014-06-30 | 0.00 | 0.00 | 16.41 | 0.00 | -5,958.26 |
| 2013-12-31 | 0.00 | 0.00 | 36.46 | 0.00 | 63,994.11 |
| 2013-06-30 | 0.00 | 0.00 | 4.49 | 0.00 | 24,788.81 |
| 2012-12-31 | 0.00 | 0.00 | 19.77 | 0.00 | 16,381.43 |
