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银河定投宝腾讯济安指数(519677) - 搜狐基金
银河定投宝腾讯济安指数(519677)
2025-07-04
3.1250
-0.2235%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,036.11 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 584.94 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 517.10 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,181.97 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,231.78 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,738.92 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,526.52 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,696.30 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,141.23 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,600.28 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,853.84 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,014.32 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,991.39 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,408.33 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,005.38 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,876.53 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -493.46 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,844.52 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,303.91 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,568.66 |
2014-12-31 | 0.00 | 0.00 | 37.34 | 0.00 | 3,937.34 |
2014-06-30 | 0.00 | 0.00 | 37.34 | 0.00 | 180.78 |