银河成长混合(519668)
2024-04-26
0.9640
1.4844%
| 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 | -3,708.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,087.37 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,087.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,375.99 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,046.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,421.42 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,502.98 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,877.95 |
| 2019-12-31 | 0.00 | 0.00 | 2.52 | 0.00 | 12,002.79 |
| 2019-06-30 | 0.00 | 0.00 | 2.52 | 0.00 | 5,898.32 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,043.59 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,879.62 |
| 2017-12-31 | 0.00 | 0.00 | 4.27 | 0.00 | 6,808.05 |
| 2017-06-30 | 0.00 | 0.00 | 4.27 | 0.00 | 4,209.87 |
| 2016-12-31 | 0.00 | 0.00 | 6.89 | 0.00 | -9,592.77 |
| 2016-06-30 | 0.00 | 0.00 | 3.73 | 0.00 | -9,254.49 |
| 2015-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 40,105.68 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 51,152.29 |
| 2014-12-31 | 0.00 | 0.00 | 36.67 | 0.00 | 14,618.48 |
| 2014-06-30 | 0.00 | 0.00 | 24.09 | 0.00 | -3,534.35 |
| 2013-12-31 | 0.00 | 0.00 | 60.18 | 0.00 | 6,504.89 |
| 2013-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 1,706.41 |
| 2012-12-31 | 0.00 | 0.00 | 14.52 | 0.00 | 2,351.58 |
| 2012-06-30 | 0.00 | 0.00 | 7.09 | 0.00 | 1,399.98 |
| 2011-12-31 | 0.00 | 0.00 | 2.30 | 0.00 | -3,558.24 |
