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银河睿利混合A(519629) - 搜狐基金
银河睿利混合A(519629)
2023-05-05
1.15900.0000%
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 |
2022-12-31 | 0.00 | 0.00 | 38.64 | 0.00 | -2,404.04 |
2022-06-30 | 0.00 | 0.00 | 36.63 | 0.00 | -1,775.27 |
2021-12-31 | 0.00 | 0.00 | 28.66 | 0.00 | 3,874.24 |
2021-06-30 | 0.00 | 0.00 | 15.83 | 0.00 | 2,950.37 |
2020-12-31 | 0.00 | 0.00 | 12.59 | 0.00 | 7,886.37 |
2020-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 1,075.30 |
2019-12-31 | 0.00 | 0.00 | 50.61 | 0.00 | 4,900.82 |
2019-06-30 | 0.00 | 0.00 | 22.23 | 0.00 | 1,708.42 |
2018-12-31 | 0.00 | 0.00 | 18.70 | 0.00 | -1,853.87 |
2018-06-30 | 0.00 | 0.00 | 17.22 | 0.00 | -625.14 |
2017-12-31 | 0.00 | 0.00 | 243.44 | 0.00 | 2,981.47 |
2017-06-30 | 0.00 | 0.00 | 155.54 | 0.00 | 1,730.14 |