银河鑫利混合A(519652)
2024-12-10
1.4480
0.4161%
| 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 | 0.38 | 0.00 | -42.86 |
| 2023-12-31 | 0.00 | 0.00 | 4.31 | 0.00 | -665.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | -6.01 |
| 2022-12-31 | 0.00 | 0.00 | 21.90 | 0.00 | -3,772.21 |
| 2022-06-30 | 0.00 | 0.00 | 20.53 | 0.00 | -1,589.88 |
| 2021-12-31 | 0.00 | 0.00 | 138.08 | 0.00 | 4,294.14 |
| 2021-06-30 | 0.00 | 0.00 | 64.81 | 0.00 | 2,677.29 |
| 2020-12-31 | 0.00 | 0.00 | 61.93 | 0.00 | 5,979.46 |
| 2020-06-30 | 0.00 | 0.00 | 4.26 | 0.00 | 2,086.79 |
| 2019-12-31 | 0.00 | 0.00 | 64.74 | 0.00 | 3,162.69 |
| 2019-06-30 | 0.00 | 0.00 | 4.71 | 0.00 | 339.09 |
| 2018-12-31 | 0.00 | 0.00 | 57.37 | 0.00 | -295.28 |
| 2018-06-30 | 0.00 | 0.00 | 47.70 | 0.00 | -132.33 |
| 2017-12-31 | 0.00 | 0.00 | 348.82 | 0.00 | 5,765.97 |
| 2017-06-30 | 0.00 | 0.00 | 127.47 | 0.00 | 3,359.60 |
| 2016-12-31 | 0.00 | 0.00 | 1,151.34 | 0.00 | 6,001.33 |
| 2016-06-30 | 0.00 | 0.00 | 987.56 | 0.00 | 3,753.14 |
| 2015-12-31 | 0.00 | 0.00 | 2,462.37 | 0.00 | 9,914.93 |
| 2015-06-30 | 0.00 | 0.00 | 1,049.43 | 0.00 | 4,015.61 |
