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银河研究精选混合A(150968) - 搜狐基金
银河研究精选混合A(150968)
2024-11-22
1.6150-3.3802%
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 | -4,670.79 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,068.16 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,344.87 |
2022-12-31 | 0.00 | 0.00 | 16.46 | 0.00 | -21,587.92 |
2022-06-30 | 0.00 | 0.00 | 16.46 | 0.00 | -1,300.17 |
2021-12-31 | 0.00 | 0.00 | 70.79 | 0.00 | 14,292.63 |
2021-06-30 | 0.00 | 0.00 | 52.94 | 0.00 | 8,718.40 |
2020-12-31 | 0.00 | 0.00 | 20.45 | 0.00 | 52,417.69 |
2020-06-30 | 0.00 | 0.00 | 13.78 | 0.00 | 26,448.36 |
2019-12-31 | 0.00 | 0.00 | 130.42 | 0.00 | 40,187.97 |
2019-06-30 | 0.00 | 0.00 | 82.12 | 0.00 | 23,331.42 |
2018-12-31 | 0.00 | 0.00 | 320.17 | 0.00 | -13,129.27 |
2018-06-30 | 0.00 | 0.00 | 147.15 | 0.00 | 505.41 |
2017-12-31 | 0.00 | 0.00 | 1,426.70 | 0.00 | 16,788.49 |