银河行业混合A(519670)
2024-05-08
0.7360
-1.7356%
| 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 | -18,186.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,060.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,976.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,034.59 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,791.67 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,019.41 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 84,279.94 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 57,988.60 |
| 2019-12-31 | 0.00 | 0.00 | 48.51 | 0.00 | 50,475.65 |
| 2019-06-30 | 0.00 | 0.00 | 48.51 | 0.00 | 22,751.63 |
| 2018-12-31 | 0.00 | 0.00 | 221.27 | 0.00 | -34,595.09 |
| 2018-06-30 | 0.00 | 0.00 | 87.75 | 0.00 | -10,296.03 |
| 2017-12-31 | 0.00 | 0.00 | 487.98 | 0.00 | 16,140.69 |
| 2017-06-30 | 0.00 | 0.00 | 357.82 | 0.00 | 3,980.81 |
| 2016-12-31 | 0.00 | 0.00 | 46.52 | 0.00 | -42,892.47 |
| 2016-06-30 | 0.00 | 0.00 | 19.84 | 0.00 | -43,038.54 |
| 2015-12-31 | 0.00 | 0.00 | 2.01 | 0.00 | 264,502.39 |
| 2015-06-30 | 0.00 | 0.00 | 2.01 | 0.00 | 314,119.77 |
| 2014-12-31 | 0.00 | 0.00 | 261.02 | 0.00 | 90,585.41 |
| 2014-06-30 | 0.00 | 0.00 | 196.45 | 0.00 | 13,497.51 |
| 2013-12-31 | 0.00 | 0.00 | 96.21 | 0.00 | 83,566.26 |
| 2013-06-30 | 0.00 | 0.00 | 40.21 | 0.00 | 29,334.43 |
| 2012-12-31 | 0.00 | 0.00 | 186.87 | 0.00 | 8,348.19 |
| 2012-06-30 | 0.00 | 0.00 | 112.03 | 0.00 | 8,721.45 |
| 2011-12-31 | 0.00 | 0.00 | 141.69 | 0.00 | -45,579.45 |
