银河灵活配置混合A(519656)
2024-12-03
2.9452
-0.1322%
| 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 | 4.18 | 0.00 | -271.08 |
| 2023-12-31 | 0.00 | 0.00 | 8.16 | 0.00 | -1,185.91 |
| 2023-06-30 | 0.00 | 0.00 | 4.06 | 0.00 | -245.46 |
| 2022-12-31 | 0.00 | 0.00 | 20.19 | 0.00 | -671.78 |
| 2022-06-30 | 0.00 | 0.00 | 10.56 | 0.00 | -382.94 |
| 2021-12-31 | 0.00 | 0.00 | 25.34 | 0.00 | 2,015.64 |
| 2021-06-30 | 0.00 | 0.00 | 14.91 | 0.00 | 803.31 |
| 2020-12-31 | 0.00 | 0.00 | 29.43 | 0.00 | 4,837.00 |
| 2020-06-30 | 0.00 | 0.00 | 9.46 | 0.00 | 3,083.93 |
| 2019-12-31 | 0.00 | 0.00 | 13.63 | 0.00 | 4,811.57 |
| 2019-06-30 | 0.00 | 0.00 | 8.46 | 0.00 | 3,020.13 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,904.13 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,079.53 |
| 2017-12-31 | 0.00 | 0.00 | 2.48 | 0.00 | 4,508.90 |
| 2017-06-30 | 0.00 | 0.00 | 2.48 | 0.00 | 2,778.19 |
| 2016-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | -3,068.80 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,070.35 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,009.11 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,774.76 |
| 2014-12-31 | 0.00 | 0.00 | 246.93 | 0.00 | 3,820.45 |
| 2014-06-30 | 0.00 | 0.00 | 210.71 | 0.00 | 539.16 |
