银河转型混合A(519651)
2025-05-22
0.4470
-0.6667%
| 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 | 1.46 | 0.00 | -720.63 |
| 2024-06-30 | 0.00 | 0.00 | 1.46 | 0.00 | -869.15 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,994.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,675.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,781.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,805.38 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,672.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,798.05 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,791.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,116.57 |
| 2019-12-31 | 0.00 | 0.00 | 1.43 | 0.00 | 40,149.43 |
| 2019-06-30 | 0.00 | 0.00 | 1.43 | 0.00 | 27,163.19 |
| 2018-12-31 | 0.00 | 0.00 | 149.62 | 0.00 | -28,230.36 |
| 2018-06-30 | 0.00 | 0.00 | 55.35 | 0.00 | -8,375.48 |
| 2017-12-31 | 0.00 | 0.00 | 460.96 | 0.00 | 14,115.09 |
| 2017-06-30 | 0.00 | 0.00 | 395.78 | 0.00 | 3,395.77 |
| 2016-12-31 | 0.00 | 0.00 | 607.57 | 0.00 | -82,843.10 |
| 2016-06-30 | 0.00 | 0.00 | 357.80 | 0.00 | -57,929.13 |
| 2015-12-31 | 0.00 | 0.00 | 69.85 | 0.00 | -54,449.53 |
