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$Date: 2007-1-6 9:34:54 Saturday $
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银河旺利混合C(519611) - 搜狐基金
银河旺利混合C(519611)
2022-11-01
1.15700.0000%
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 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42.08 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41.96 |
2020-12-31 | 0.00 | 0.00 | 22.13 | 0.00 | 6,607.70 |
2020-06-30 | 0.00 | 0.00 | 14.14 | 0.00 | 5,077.49 |
2019-12-31 | 0.00 | 0.00 | 66.31 | 0.00 | 8,493.04 |
2019-06-30 | 0.00 | 0.00 | 22.09 | 0.00 | 3,991.33 |
2018-12-31 | 0.00 | 0.00 | 41.29 | 0.00 | -24.41 |
2018-06-30 | 0.00 | 0.00 | 34.91 | 0.00 | 919.74 |
2017-12-31 | 0.00 | 0.00 | 813.02 | 0.00 | 5,255.17 |
2017-06-30 | 0.00 | 0.00 | 602.02 | 0.00 | 2,643.24 |
2016-12-31 | 0.00 | 0.00 | 183.96 | 0.00 | -39.05 |