银河君润混合C(519628)
2024-11-20
0.9674
-0.1651%
| 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 | 1.04 | 0.00 | -340.51 |
| 2023-12-31 | 0.00 | 0.00 | 10.44 | 0.00 | -1,016.37 |
| 2023-06-30 | 0.00 | 0.00 | 8.77 | 0.00 | -220.78 |
| 2022-12-31 | 0.00 | 0.00 | 54.24 | 0.00 | -2,526.93 |
| 2022-06-30 | 0.00 | 0.00 | 54.07 | 0.00 | 150.88 |
| 2021-12-31 | 0.00 | 0.00 | 320.70 | 0.00 | 5,079.48 |
| 2021-06-30 | 0.00 | 0.00 | 196.95 | 0.00 | 3,641.59 |
| 2020-12-31 | 0.00 | 0.00 | 66.01 | 0.00 | 10,297.91 |
| 2020-06-30 | 0.00 | 0.00 | 10.07 | 0.00 | 3,662.74 |
| 2019-12-31 | 0.00 | 0.00 | 32.81 | 0.00 | 5,772.75 |
| 2019-06-30 | 0.00 | 0.00 | 12.94 | 0.00 | 2,949.29 |
| 2018-12-31 | 0.00 | 0.00 | 26.87 | 0.00 | 3,628.68 |
| 2018-06-30 | 0.00 | 0.00 | 8.25 | 0.00 | 2,204.68 |
| 2017-12-31 | 0.00 | 0.00 | 743.66 | 0.00 | 4,073.14 |
| 2017-06-30 | 0.00 | 0.00 | 481.48 | 0.00 | 1,947.31 |
