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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

银河银泰混合(150103)

2020-08-12     1.4786-0.7518%
收入分析
单位:万元
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
2019-12-310.000.0011.810.0044,423.31
2019-06-300.000.0011.810.0024,920.80
2018-12-310.000.0013.820.00-36,727.10
2018-06-300.000.000.000.00-13,490.06
2017-12-310.000.0012.960.0024,776.86
2017-06-300.000.0010.810.005,501.12
2016-12-310.000.000.000.00-34,989.23
2016-06-300.000.000.000.00-30,741.98
2015-12-310.000.004.620.00115,226.01
2015-06-300.000.001.110.00119,103.32
2014-12-310.000.0021.410.0035,336.42
2014-06-300.000.0016.410.00-5,958.26
2013-12-310.000.0036.460.0063,994.11
2013-06-300.000.004.490.0024,788.81
2012-12-310.000.0019.770.0016,381.43
2012-06-300.000.0019.110.0016,444.47
2011-12-310.000.00198.850.00-45,359.13
2011-06-300.000.0043.400.00-31,789.98
2010-12-310.000.0018.270.0069,966.68
2010-06-300.000.0018.270.00-13,345.14
2009-12-310.000.000.000.00136,054.11
2009-06-300.000.000.0087,549.3887,549.38
2008-12-310.000.0023.33-216,546.80-216,523.47
2008-06-300.000.0020.570.00-178,374.77
2007-12-310.000.000.000.00108,274.20