银河智慧混合A(005211)
2025-07-01
1.7985
-0.7998%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 802.95 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -713.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,028.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,205.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,125.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,532.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,631.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,486.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,720.78 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,912.66 |
| 2019-12-31 | 0.00 | 0.00 | 3.08 | 0.00 | 12,031.77 |
| 2019-06-30 | 0.00 | 0.00 | 3.08 | 0.00 | 7,798.55 |
| 2018-12-31 | 0.00 | 0.00 | 69.36 | 0.00 | -6,948.95 |
| 2018-06-30 | 0.00 | 0.00 | 52.12 | 0.00 | -2,211.30 |
