银河服务混合A(519655)
2024-04-24
1.4171
0.1980%
| 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 | 0.00 | 0.00 | -4,199.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,983.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,699.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,795.70 |
| 2021-12-31 | 0.00 | 0.00 | 1.09 | 0.00 | 2,428.17 |
| 2021-06-30 | 0.00 | 0.00 | 1.09 | 0.00 | 10,739.17 |
| 2020-12-31 | 0.00 | 0.00 | 8.84 | 0.00 | 54,134.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 36,172.34 |
| 2019-12-31 | 0.00 | 0.00 | 154.02 | 0.00 | 45,737.01 |
| 2019-06-30 | 0.00 | 0.00 | 114.27 | 0.00 | 27,180.93 |
| 2018-12-31 | 0.00 | 0.00 | 320.93 | 0.00 | -21,742.96 |
| 2018-06-30 | 0.00 | 0.00 | 38.19 | 0.00 | -2,945.20 |
| 2017-12-31 | 0.00 | 0.00 | 472.95 | 0.00 | 36,887.68 |
| 2017-06-30 | 0.00 | 0.00 | 397.12 | 0.00 | 18,053.60 |
| 2016-12-31 | 0.00 | 0.00 | 818.82 | 0.00 | -19,077.49 |
| 2016-06-30 | 0.00 | 0.00 | 346.71 | 0.00 | -17,529.20 |
| 2015-12-31 | 0.00 | 0.00 | 428.10 | 0.00 | -27,666.05 |
| 2015-06-30 | 0.00 | 0.00 | 304.81 | 0.00 | -15,722.29 |
