银河君耀混合C(519624)
2024-04-15
1.5174
0.3240%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 6.22 | 0.00 | -83.62 |
| 2023-06-30 | 0.00 | 0.00 | 3.37 | 0.00 | 268.53 |
| 2022-12-31 | 0.00 | 0.00 | 4.04 | 0.00 | -1,441.22 |
| 2022-06-30 | 0.00 | 0.00 | 2.74 | 0.00 | -495.62 |
| 2021-12-31 | 0.00 | 0.00 | 202.68 | 0.00 | 2,988.21 |
| 2021-06-30 | 0.00 | 0.00 | 165.13 | 0.00 | 2,475.41 |
| 2020-12-31 | 0.00 | 0.00 | 83.39 | 0.00 | 5,879.04 |
| 2020-06-30 | 0.00 | 0.00 | 9.39 | 0.00 | 985.69 |
| 2019-12-31 | 0.00 | 0.00 | 91.31 | 0.00 | 2,260.03 |
| 2019-06-30 | 0.00 | 0.00 | 26.52 | 0.00 | 828.91 |
| 2018-12-31 | 0.00 | 0.00 | 83.13 | 0.00 | 1,203.24 |
| 2018-06-30 | 0.00 | 0.00 | 25.48 | 0.00 | 1,715.82 |
| 2017-12-31 | 0.00 | 0.00 | 829.04 | 0.00 | 5,742.33 |
| 2017-06-30 | 0.00 | 0.00 | 605.00 | 0.00 | 2,319.10 |
