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基金业绩

基金费率

投资组合

基金概况

财务数据

银河通利(161505)

2024-07-12     1.20900.0000%
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
2023-12-310.000.0046.500.00557.91
2023-06-300.000.0035.360.003,174.34
2022-12-310.000.0040.800.00-5,026.85
2022-06-300.000.0018.070.00-1,633.10
2021-12-310.000.002.330.002,092.16
2021-06-300.000.001.770.00715.71
2020-12-310.000.0014.010.005,116.08
2020-06-300.000.006.850.001,828.38
2019-12-310.000.0020.480.003,742.21
2019-06-300.000.005.180.001,123.85
2018-12-310.000.009.950.004,621.52
2018-06-300.000.005.040.001,875.91
2017-12-310.000.0099.670.001,178.99
2017-06-300.000.0033.980.00883.28
2016-12-310.000.0051.850.001,115.07
2016-06-300.000.0039.990.00860.53
2015-12-310.000.0091.220.002,378.70
2015-06-300.000.000.960.001,510.12
2014-12-310.000.0023.000.003,090.55
2014-06-300.000.0019.300.00898.30
2014-04-250.000.004.750.003,004.94
2013-12-310.000.000.000.007,325.85
2013-06-300.000.000.000.008,616.35
2012-12-310.000.00192.590.0010,858.02
2012-06-300.000.00177.160.005,421.45