银河君荣混合I(519621)
2024-04-18
1.5363
0.0651%
| 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 | -631.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -238.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -864.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -274.84 |
| 2021-12-31 | 0.00 | 0.00 | 28.82 | 0.00 | 116.36 |
| 2021-06-30 | 0.00 | 0.00 | 21.28 | 0.00 | 1,277.00 |
| 2020-12-31 | 0.00 | 0.00 | 21.96 | 0.00 | 6,174.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 730.74 |
| 2019-12-31 | 0.00 | 0.00 | 8.68 | 0.00 | 4,478.88 |
| 2019-06-30 | 0.00 | 0.00 | 4.24 | 0.00 | 2,275.85 |
| 2018-12-31 | 0.00 | 0.00 | 32.82 | 0.00 | -928.36 |
| 2018-06-30 | 0.00 | 0.00 | 31.59 | 0.00 | -327.04 |
| 2017-12-31 | 0.00 | 0.00 | 225.94 | 0.00 | 4,373.45 |
| 2017-06-30 | 0.00 | 0.00 | 129.60 | 0.00 | 3,294.45 |
| 2016-12-31 | 0.00 | 0.00 | 341.36 | 0.00 | 68.86 |
