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银河和美生活混合A(006128) - 搜狐基金
银河和美生活混合A(006128)
2025-05-16
1.2325
-0.0811%
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 | 3,014.65 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,629.76 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,288.52 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,218.81 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,020.93 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,021.78 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,516.62 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,941.28 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,257.18 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,664.65 |
2019-12-31 | 0.00 | 0.00 | 3.89 | 0.00 | 838.56 |
2019-06-30 | 0.00 | 0.00 | 3.82 | 0.00 | 176.88 |