银河创新混合A(519674)
2024-04-15
3.8488
1.5943%
| 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 | 4.77 | 0.00 | -78,832.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 111,927.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | -723,280.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | -351,249.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 516,275.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 419,943.04 |
| 2020-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 166,085.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 245,785.33 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,952.90 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,449.77 |
| 2018-12-31 | 0.00 | 0.00 | 3.67 | 0.00 | -4,042.45 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,368.88 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,197.18 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,455.73 |
| 2016-12-31 | 0.00 | 0.00 | 7.25 | 0.00 | -19,013.67 |
| 2016-06-30 | 0.00 | 0.00 | 6.70 | 0.00 | -18,856.11 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 65,223.54 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 62,551.11 |
| 2014-12-31 | 0.00 | 0.00 | 80.66 | 0.00 | 17,699.01 |
| 2014-06-30 | 0.00 | 0.00 | 53.88 | 0.00 | 1,486.61 |
| 2013-12-31 | 0.00 | 0.00 | 88.89 | 0.00 | 36,829.57 |
| 2013-06-30 | 0.00 | 0.00 | 30.73 | 0.00 | 17,570.55 |
| 2012-12-31 | 0.00 | 0.00 | 52.07 | 0.00 | 15,839.69 |
| 2012-06-30 | 0.00 | 0.00 | 25.46 | 0.00 | 7,415.72 |
| 2011-12-31 | 0.00 | 0.00 | 569.83 | 0.00 | -14,254.70 |
