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银河蓝筹混合A(519672) - 搜狐基金
银河蓝筹混合A(519672)
2024-11-22
3.8940-3.5422%
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 | -3,159.45 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,254.78 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,625.89 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,568.01 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,833.36 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,615.47 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,472.19 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,592.66 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,615.70 |
2019-12-31 | 0.00 | 0.00 | 1.92 | 0.00 | 13,601.10 |
2019-06-30 | 0.00 | 0.00 | 1.92 | 0.00 | 5,750.24 |
2018-12-31 | 0.00 | 0.00 | 8.16 | 0.00 | -4,574.43 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,006.69 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,408.28 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,363.10 |
2016-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | -1,363.66 |
2016-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | -1,231.11 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,321.58 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,790.95 |
2014-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | 3,840.66 |
2014-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 56.51 |
2013-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 2,903.96 |
2013-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 894.20 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -251.89 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -90.61 |