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基金业绩

基金费率

投资组合

基金概况

财务数据

银河收益混合(151002)

2022-12-05     1.88090.2933%
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
2022-06-300.000.005.290.00168.35
2021-12-310.000.0030.720.006,971.71
2021-06-300.000.0018.820.004,968.98
2020-12-310.000.0015.130.009,326.30
2020-06-300.000.001.970.002,634.49
2019-12-310.000.0013.060.003,487.57
2019-06-300.000.003.820.002,010.91
2018-12-310.000.008.420.00991.09
2018-06-300.000.007.800.00266.14
2017-12-310.000.0049.310.001,913.88
2017-06-300.000.0039.630.001,386.28
2016-12-310.000.0018.470.00701.51
2016-06-300.000.007.600.00-146.59
2015-12-310.000.00210.770.0034,857.21
2015-06-300.000.00198.790.0030,683.24
2014-12-310.000.0088.680.0074,804.72
2014-06-300.000.0078.960.006,801.74
2013-12-310.000.00378.560.00-1,020.90
2013-06-300.000.00176.650.004,040.10
2012-12-310.000.0091.310.004,869.34
2012-06-300.000.000.070.001,717.46
2011-12-310.000.003.440.00-49.42
2011-06-300.000.002.680.00208.25
2010-12-310.000.000.000.002,174.49
2010-06-300.000.000.000.0040.03