银河稳健混合(151001)
2024-05-07
1.7945
-0.4383%
| 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 | 0.00 | 0.00 | -16,261.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,627.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,509.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,439.49 |
| 2021-12-31 | 0.00 | 0.00 | 3.67 | 0.00 | 13,879.24 |
| 2021-06-30 | 0.00 | 0.00 | 3.67 | 0.00 | 5,798.09 |
| 2020-12-31 | 0.00 | 0.00 | 18.48 | 0.00 | 75,918.73 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,728.87 |
| 2019-12-31 | 0.00 | 0.00 | 72.59 | 0.00 | 32,133.39 |
| 2019-06-30 | 0.00 | 0.00 | 34.93 | 0.00 | 14,184.77 |
| 2018-12-31 | 0.00 | 0.00 | 81.90 | 0.00 | -8,636.12 |
| 2018-06-30 | 0.00 | 0.00 | 13.30 | 0.00 | -1,362.62 |
| 2017-12-31 | 0.00 | 0.00 | 83.58 | 0.00 | 14,253.16 |
| 2017-06-30 | 0.00 | 0.00 | 80.92 | 0.00 | 4,784.73 |
| 2016-12-31 | 0.00 | 0.00 | 22.91 | 0.00 | -5,890.13 |
| 2016-06-30 | 0.00 | 0.00 | 3.41 | 0.00 | -4,789.73 |
| 2015-12-31 | 0.00 | 0.00 | 2.38 | 0.00 | 54,335.95 |
| 2015-06-30 | 0.00 | 0.00 | 2.38 | 0.00 | 53,349.72 |
| 2014-12-31 | 0.00 | 0.00 | 54.63 | 0.00 | 23,577.24 |
| 2014-06-30 | 0.00 | 0.00 | 44.73 | 0.00 | 1,683.48 |
| 2013-12-31 | 0.00 | 0.00 | 39.62 | 0.00 | 35,324.19 |
| 2013-06-30 | 0.00 | 0.00 | 11.11 | 0.00 | 15,557.05 |
| 2012-12-31 | 0.00 | 0.00 | 6.63 | 0.00 | 8,519.11 |
| 2012-06-30 | 0.00 | 0.00 | 3.50 | 0.00 | 6,965.19 |
| 2011-12-31 | 0.00 | 0.00 | 1.03 | 0.00 | -23,612.00 |
