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基金费率

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投资组合

基金概况

财务数据

银河行业混合(519670)

2019-12-06     1.64101.1091%
收入分析
单位:万元
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
2019-06-300.000.0048.510.0022,751.63
2018-12-310.000.00221.270.00-34,595.09
2018-06-300.000.0087.750.00-10,296.03
2017-12-310.000.00487.980.0016,140.69
2017-06-300.000.00357.820.003,980.81
2016-12-310.000.0046.520.00-42,892.47
2016-06-300.000.0019.840.00-43,038.54
2015-12-310.000.002.010.00264,502.39
2015-06-300.000.002.010.00314,119.77
2014-12-310.000.00261.020.0090,585.41
2014-06-300.000.00196.450.0013,497.51
2013-12-310.000.0096.210.0083,566.26
2013-06-300.000.0040.210.0029,334.43
2012-12-310.000.00186.870.008,348.19
2012-06-300.000.00112.030.008,721.45
2011-12-310.000.00141.690.00-45,579.45
2011-06-300.000.0073.340.00-27,982.04
2010-12-310.000.000.930.0014,441.41
2010-06-300.000.000.000.00-1,821.80
2009-12-310.000.0053.570.0021,155.70
2009-06-300.000.0026.783,689.603,716.38