银河美丽混合A(519664)
2024-11-26
1.4460
0.1385%
| 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 | 1.06 | 0.00 | -925.56 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,014.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,152.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,127.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,930.83 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,127.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,027.61 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,687.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,520.63 |
| 2019-12-31 | 0.00 | 0.00 | 70.84 | 0.00 | 58,569.50 |
| 2019-06-30 | 0.00 | 0.00 | 69.02 | 0.00 | 43,078.71 |
| 2018-12-31 | 0.00 | 0.00 | 349.55 | 0.00 | -37,965.03 |
| 2018-06-30 | 0.00 | 0.00 | 54.04 | 0.00 | -8,395.41 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,186.72 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,614.63 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,273.97 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,546.53 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,870.78 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,377.79 |
| 2014-12-31 | 0.00 | 0.00 | 282.27 | 0.00 | 6,199.62 |
