银河君尚混合I(519615)
2024-11-20
1.0000
0.0000%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 65.31 |
| 2023-12-31 | 0.00 | 0.00 | 6.43 | 0.00 | 163.41 |
| 2023-06-30 | 0.00 | 0.00 | 6.43 | 0.00 | 292.22 |
| 2022-12-31 | 0.00 | 0.00 | 18.18 | 0.00 | -1,160.60 |
| 2022-06-30 | 0.00 | 0.00 | 14.72 | 0.00 | -1,086.79 |
| 2021-12-31 | 0.00 | 0.00 | 283.37 | 0.00 | 8,085.90 |
| 2021-06-30 | 0.00 | 0.00 | 146.87 | 0.00 | 3,988.84 |
| 2020-12-31 | 0.00 | 0.00 | 94.17 | 0.00 | 5,862.60 |
| 2020-06-30 | 0.00 | 0.00 | 25.61 | 0.00 | 1,403.63 |
| 2019-12-31 | 0.00 | 0.00 | 16.40 | 0.00 | 1,658.75 |
| 2019-06-30 | 0.00 | 0.00 | 3.88 | 0.00 | 286.90 |
| 2018-12-31 | 0.00 | 0.00 | 66.27 | 0.00 | -352.94 |
| 2018-06-30 | 0.00 | 0.00 | 58.10 | 0.00 | -226.47 |
| 2017-12-31 | 0.00 | 0.00 | 373.57 | 0.00 | 2,498.08 |
| 2017-06-30 | 0.00 | 0.00 | 274.15 | 0.00 | 2,158.83 |
| 2016-12-31 | 0.00 | 0.00 | 466.96 | 0.00 | 427.03 |
