银河主题混合A(519679)
2024-04-26
4.1538
1.4979%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,403.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,710.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,965.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,677.52 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,971.23 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,385.42 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,332.66 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,231.84 |
| 2019-12-31 | 0.00 | 0.00 | 14.43 | 0.00 | 30,504.22 |
| 2019-06-30 | 0.00 | 0.00 | 14.43 | 0.00 | 16,316.69 |
| 2018-12-31 | 0.00 | 0.00 | 15.15 | 0.00 | -25,684.47 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,765.89 |
| 2017-12-31 | 0.00 | 0.00 | 51.44 | 0.00 | 31,607.88 |
| 2017-06-30 | 0.00 | 0.00 | 36.46 | 0.00 | 9,265.06 |
| 2016-12-31 | 0.00 | 0.00 | 8.03 | 0.00 | -34,505.13 |
| 2016-06-30 | 0.00 | 0.00 | 8.03 | 0.00 | -23,701.47 |
| 2015-12-31 | 0.00 | 0.00 | 7.80 | 0.00 | 179,540.97 |
| 2015-06-30 | 0.00 | 0.00 | 7.67 | 0.00 | 185,499.15 |
| 2014-12-31 | 0.00 | 0.00 | 86.22 | 0.00 | 43,176.98 |
| 2014-06-30 | 0.00 | 0.00 | 54.87 | 0.00 | 4,683.06 |
| 2013-12-31 | 0.00 | 0.00 | 2.16 | 0.00 | 12,120.62 |
| 2013-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 1,398.86 |
| 2012-12-31 | 0.00 | 0.00 | 137.96 | 0.00 | 1,401.17 |
