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基金业绩

基金费率

投资组合

基金概况

财务数据

银河成长混合(519668)

2020-11-26     2.2837-0.3839%
收入分析
单位:万元
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
2020-06-300.000.000.000.006,877.95
2019-12-310.000.002.520.0012,002.79
2019-06-300.000.002.520.005,898.32
2018-12-310.000.000.000.00-8,043.59
2018-06-300.000.000.000.00-2,879.62
2017-12-310.000.004.270.006,808.05
2017-06-300.000.004.270.004,209.87
2016-12-310.000.006.890.00-9,592.77
2016-06-300.000.003.730.00-9,254.49
2015-12-310.000.000.130.0040,105.68
2015-06-300.000.000.000.0051,152.29
2014-12-310.000.0036.670.0014,618.48
2014-06-300.000.0024.090.00-3,534.35
2013-12-310.000.0060.180.006,504.89
2013-06-300.000.001.170.001,706.41
2012-12-310.000.0014.520.002,351.58
2012-06-300.000.007.090.001,399.98
2011-12-310.000.002.300.00-3,558.24
2011-06-300.000.000.000.00-2,242.56
2010-12-310.000.000.000.004,642.80
2010-06-300.000.000.000.00-2,741.28
2009-12-310.000.000.000.0013,262.01
2009-06-300.000.000.009,532.349,532.34
2008-12-310.000.000.00-1,635.54-1,635.54