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基金概况

财务数据

银河服务混合A(519655)

2024-11-22     1.3460-3.0259%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-3052,800.01120.100.000.0049.73
2023-12-31130,996.153,431.470.000.00121.80
2023-06-3081,204.621,984.180.000.0075.23
2022-12-31242,258.952,385.260.000.00224.00
2022-06-30128,363.581,081.690.000.00118.68
2021-12-31242,146.517,174.9518,000.000.00222.80
2021-06-30165,469.610.000.000.00152.44
2020-12-31557,959.3612,017.9351,360.00189,305.01513.23
2020-06-30293,194.666,670.580.000.00269.62
2019-12-31532,053.0315,848.151,275,300.001,255,353.76490.09
2019-06-30289,361.1713,848.96917,800.00451,009.39266.12
2018-12-31726,045.789,211.672,464,000.00458,939.32668.71
2018-06-30463,928.091,969.49245,000.000.00427.48
2017-12-311,206,250.901,872.712,457,800.001,850,133.741,112.76
2017-06-30619,390.42269.242,234,000.000.00572.04
2016-12-311,239,766.1627,680.436,690,510.005,175,680.611,141.04
2016-06-30621,166.4825,831.463,364,120.002,730,047.55570.30
2015-12-311,526,317.1115,459.031,308,000.0096,432.501,383.06
2015-06-30655,584.940.00580,000.000.00585.69