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基金概况

财务数据

银河稳健混合(151001)

2019-11-21     1.5225-0.5162%
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
2019-06-300.000.0034.930.0014,184.77
2018-12-310.000.0081.900.00-8,636.12
2018-06-300.000.0013.300.00-1,362.62
2017-12-310.000.0083.580.0014,253.16
2017-06-300.000.0080.920.004,784.73
2016-12-310.000.0022.910.00-5,890.13
2016-06-300.000.003.410.00-4,789.73
2015-12-310.000.002.380.0054,335.95
2015-06-300.000.002.380.0053,349.72
2014-12-310.000.0054.630.0023,577.24
2014-06-300.000.0044.730.001,683.48
2013-12-310.000.0039.620.0035,324.19
2013-06-300.000.0011.110.0015,557.05
2012-12-310.000.006.630.008,519.11
2012-06-300.000.003.500.006,965.19
2011-12-310.000.001.030.00-23,612.00
2011-06-300.000.000.000.00-16,070.13
2010-12-310.000.000.000.0014,745.68
2010-06-300.000.000.000.00-15,434.71
2009-12-310.000.000.000.0068,088.36
2009-06-300.000.000.0043,583.6443,583.64
2008-12-310.000.0010.30-82,173.11-82,162.81
2008-06-300.000.009.640.00-67,880.83
2007-12-310.000.003.450.00101,664.51
2007-06-308,909.63783.073.45160.359,856.51