银河蓝筹混合A(519672)
2024-05-06
3.4070
1.9144%
| 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 | -15,254.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,625.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,568.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,833.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,615.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,472.19 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,592.66 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,615.70 |
| 2019-12-31 | 0.00 | 0.00 | 1.92 | 0.00 | 13,601.10 |
| 2019-06-30 | 0.00 | 0.00 | 1.92 | 0.00 | 5,750.24 |
| 2018-12-31 | 0.00 | 0.00 | 8.16 | 0.00 | -4,574.43 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,006.69 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,408.28 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,363.10 |
| 2016-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | -1,363.66 |
| 2016-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | -1,231.11 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,321.58 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,790.95 |
| 2014-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | 3,840.66 |
| 2014-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 56.51 |
| 2013-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 2,903.96 |
| 2013-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 894.20 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -251.89 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -90.61 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,308.67 |
