银河鸿利混合C(519641)
2022-12-27
1.0290
0.0000%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 0.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 6.49 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 |
| 2020-12-31 | 0.00 | 0.00 | 14.85 | 0.00 | 3,094.95 |
| 2020-06-30 | 0.00 | 0.00 | 12.58 | 0.00 | 3,077.66 |
| 2019-12-31 | 0.00 | 0.00 | 43.18 | 0.00 | 5,422.30 |
| 2019-06-30 | 0.00 | 0.00 | 35.27 | 0.00 | 2,380.30 |
| 2018-12-31 | 0.00 | 0.00 | 56.54 | 0.00 | 2,679.82 |
| 2018-06-30 | 0.00 | 0.00 | 21.01 | 0.00 | 1,190.32 |
| 2017-12-31 | 0.00 | 0.00 | 859.57 | 0.00 | 4,011.37 |
| 2017-06-30 | 0.00 | 0.00 | 664.05 | 0.00 | 2,400.11 |
| 2016-12-31 | 0.00 | 0.00 | 599.32 | 0.00 | 6,457.99 |
| 2016-06-30 | 0.00 | 0.00 | 244.42 | 0.00 | 4,637.90 |
| 2015-12-31 | 0.00 | 0.00 | 342.60 | 0.00 | 1,910.90 |
