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银河智造混合A(519642) - 搜狐基金
银河智造混合A(519642)
2024-11-22
2.3320-3.3168%
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 | 0.00 | 0.00 | -490.30 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,480.39 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -59.73 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,904.38 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,403.21 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,603.31 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,760.67 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,900.49 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,773.87 |
2019-12-31 | 0.00 | 0.00 | 1.88 | 0.00 | 4,689.49 |
2019-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 2,277.04 |
2018-12-31 | 0.00 | 0.00 | 1.75 | 0.00 | -2,598.05 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -407.88 |
2017-12-31 | 0.00 | 0.00 | 9.73 | 0.00 | 2,838.41 |
2017-06-30 | 0.00 | 0.00 | 9.33 | 0.00 | 1,357.33 |
2016-12-31 | 0.00 | 0.00 | 97.20 | 0.00 | 1,229.47 |
2016-06-30 | 0.00 | 0.00 | 97.20 | 0.00 | 1,858.97 |