银河君盛混合C(519626)
2025-01-27
1.1058
0.0905%
| 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 | 1.20 | 0.00 | -2,847.40 |
| 2023-12-31 | 0.00 | 0.00 | 4.10 | 0.00 | -467.99 |
| 2023-06-30 | 0.00 | 0.00 | 1.92 | 0.00 | 2,003.17 |
| 2022-12-31 | 0.00 | 0.00 | 9.64 | 0.00 | -5,020.26 |
| 2022-06-30 | 0.00 | 0.00 | 7.65 | 0.00 | -960.51 |
| 2021-12-31 | 0.00 | 0.00 | 102.31 | 0.00 | 2,526.63 |
| 2021-06-30 | 0.00 | 0.00 | 51.76 | 0.00 | 1,591.70 |
| 2020-12-31 | 0.00 | 0.00 | 61.42 | 0.00 | 7,157.59 |
| 2020-06-30 | 0.00 | 0.00 | 12.72 | 0.00 | 1,142.32 |
| 2019-12-31 | 0.00 | 0.00 | 22.67 | 0.00 | 4,941.50 |
| 2019-06-30 | 0.00 | 0.00 | 7.84 | 0.00 | 2,253.76 |
| 2018-12-31 | 0.00 | 0.00 | 41.24 | 0.00 | -456.25 |
| 2018-06-30 | 0.00 | 0.00 | 13.86 | 0.00 | -351.34 |
| 2017-12-31 | 0.00 | 0.00 | 467.98 | 0.00 | 2,395.70 |
| 2017-06-30 | 0.00 | 0.00 | 422.45 | 0.00 | 1,519.22 |
