银河智联混合A(519644)
2025-07-04
2.4590
-0.4453%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,349.93 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,551.08 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -45,007.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,532.23 |
| 2022-12-31 | 0.00 | 0.00 | 2.58 | 0.00 | -4,927.19 |
| 2022-06-30 | 0.00 | 0.00 | 2.58 | 0.00 | -5,018.92 |
| 2021-12-31 | 0.00 | 0.00 | 3.44 | 0.00 | 4,688.88 |
| 2021-06-30 | 0.00 | 0.00 | 3.07 | 0.00 | 2,854.46 |
| 2020-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | 8,637.76 |
| 2020-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 3,329.58 |
| 2019-12-31 | 0.00 | 0.00 | 9.92 | 0.00 | 7,282.69 |
| 2019-06-30 | 0.00 | 0.00 | 9.92 | 0.00 | 4,913.20 |
| 2018-12-31 | 0.00 | 0.00 | 55.34 | 0.00 | -2,115.95 |
| 2018-06-30 | 0.00 | 0.00 | 24.12 | 0.00 | 621.45 |
| 2017-12-31 | 0.00 | 0.00 | 68.03 | 0.00 | 5,156.39 |
| 2017-06-30 | 0.00 | 0.00 | 54.88 | 0.00 | 2,141.06 |
| 2016-12-31 | 0.00 | 0.00 | 254.94 | 0.00 | -7,640.77 |
| 2016-06-30 | 0.00 | 0.00 | 213.45 | 0.00 | -4,375.19 |
