银河收益混合(151002)
2025-01-27
1.9108
0.1258%
| 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 | 1.07 | 0.00 | 1,552.25 |
| 2023-12-31 | 0.00 | 0.00 | 6.26 | 0.00 | 137.09 |
| 2023-06-30 | 0.00 | 0.00 | 3.07 | 0.00 | 1,073.45 |
| 2022-12-31 | 0.00 | 0.00 | 15.40 | 0.00 | -1,447.28 |
| 2022-06-30 | 0.00 | 0.00 | 5.29 | 0.00 | 168.35 |
| 2021-12-31 | 0.00 | 0.00 | 30.72 | 0.00 | 6,971.71 |
| 2021-06-30 | 0.00 | 0.00 | 18.82 | 0.00 | 4,968.98 |
| 2020-12-31 | 0.00 | 0.00 | 15.13 | 0.00 | 9,326.30 |
| 2020-06-30 | 0.00 | 0.00 | 1.97 | 0.00 | 2,634.49 |
| 2019-12-31 | 0.00 | 0.00 | 13.06 | 0.00 | 3,487.57 |
| 2019-06-30 | 0.00 | 0.00 | 3.82 | 0.00 | 2,010.91 |
| 2018-12-31 | 0.00 | 0.00 | 8.42 | 0.00 | 991.09 |
| 2018-06-30 | 0.00 | 0.00 | 7.80 | 0.00 | 266.14 |
| 2017-12-31 | 0.00 | 0.00 | 49.31 | 0.00 | 1,913.88 |
| 2017-06-30 | 0.00 | 0.00 | 39.63 | 0.00 | 1,386.28 |
| 2016-12-31 | 0.00 | 0.00 | 18.47 | 0.00 | 701.51 |
| 2016-06-30 | 0.00 | 0.00 | 7.60 | 0.00 | -146.59 |
| 2015-12-31 | 0.00 | 0.00 | 210.77 | 0.00 | 34,857.21 |
| 2015-06-30 | 0.00 | 0.00 | 198.79 | 0.00 | 30,683.24 |
| 2014-12-31 | 0.00 | 0.00 | 88.68 | 0.00 | 74,804.72 |
| 2014-06-30 | 0.00 | 0.00 | 78.96 | 0.00 | 6,801.74 |
| 2013-12-31 | 0.00 | 0.00 | 378.56 | 0.00 | -1,020.90 |
| 2013-06-30 | 0.00 | 0.00 | 176.65 | 0.00 | 4,040.10 |
| 2012-12-31 | 0.00 | 0.00 | 91.31 | 0.00 | 4,869.34 |
| 2012-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 1,717.46 |
