银河君信混合I(519618)
2025-02-07
1.2111
-0.0990%
| 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 | 1.76 | 0.00 | 399.11 |
| 2023-12-31 | 0.00 | 0.00 | 6.08 | 0.00 | -142.97 |
| 2023-06-30 | 0.00 | 0.00 | 6.08 | 0.00 | 142.00 |
| 2022-12-31 | 0.00 | 0.00 | 14.21 | 0.00 | -1,470.83 |
| 2022-06-30 | 0.00 | 0.00 | 13.64 | 0.00 | -1,133.26 |
| 2021-12-31 | 0.00 | 0.00 | 116.92 | 0.00 | 5,852.12 |
| 2021-06-30 | 0.00 | 0.00 | 60.62 | 0.00 | 2,369.83 |
| 2020-12-31 | 0.00 | 0.00 | 60.64 | 0.00 | 13,835.24 |
| 2020-06-30 | 0.00 | 0.00 | 13.40 | 0.00 | 6,565.88 |
| 2019-12-31 | 0.00 | 0.00 | 50.25 | 0.00 | 9,142.67 |
| 2019-06-30 | 0.00 | 0.00 | 31.33 | 0.00 | 4,938.51 |
| 2018-12-31 | 0.00 | 0.00 | 41.23 | 0.00 | 2,668.65 |
| 2018-06-30 | 0.00 | 0.00 | 11.37 | 0.00 | 2,226.64 |
| 2017-12-31 | 0.00 | 0.00 | 926.56 | 0.00 | 8,502.18 |
| 2017-06-30 | 0.00 | 0.00 | 589.86 | 0.00 | 4,813.86 |
| 2016-12-31 | 0.00 | 0.00 | 166.78 | 0.00 | -120.70 |
