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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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银河研究精选混合A(150968) - 搜狐基金
银河研究精选混合A(150968)
2025-11-05
1.9720
-0.1468%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,264.99 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,087.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,670.79 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,068.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,344.87 |
| 2022-12-31 | 0.00 | 0.00 | 16.46 | 0.00 | -21,587.92 |
| 2022-06-30 | 0.00 | 0.00 | 16.46 | 0.00 | -1,300.17 |
| 2021-12-31 | 0.00 | 0.00 | 70.79 | 0.00 | 14,292.63 |
| 2021-06-30 | 0.00 | 0.00 | 52.94 | 0.00 | 8,718.40 |
| 2020-12-31 | 0.00 | 0.00 | 20.45 | 0.00 | 52,417.69 |
| 2020-06-30 | 0.00 | 0.00 | 13.78 | 0.00 | 26,448.36 |
| 2019-12-31 | 0.00 | 0.00 | 130.42 | 0.00 | 40,187.97 |
| 2019-06-30 | 0.00 | 0.00 | 82.12 | 0.00 | 23,331.42 |
| 2018-12-31 | 0.00 | 0.00 | 320.17 | 0.00 | -13,129.27 |
| 2018-06-30 | 0.00 | 0.00 | 147.15 | 0.00 | 505.41 |
| 2017-12-31 | 0.00 | 0.00 | 1,426.70 | 0.00 | 16,788.49 |