银河消费混合A(519678)
2024-04-19
1.5780
-0.6923%
| 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 | -62.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,042.61 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,296.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,056.29 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,553.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,354.75 |
| 2020-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 8,372.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 2,272.67 |
| 2019-12-31 | 0.00 | 0.00 | 7.21 | 0.00 | 2,406.99 |
| 2019-06-30 | 0.00 | 0.00 | 6.60 | 0.00 | 1,771.64 |
| 2018-12-31 | 0.00 | 0.00 | 6.10 | 0.00 | -1,373.27 |
| 2018-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | -381.64 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,682.88 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,125.30 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,940.97 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,336.81 |
| 2015-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 2,200.76 |
| 2015-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 3,515.72 |
| 2014-12-31 | 0.00 | 0.00 | 8.63 | 0.00 | 2,199.96 |
| 2014-06-30 | 0.00 | 0.00 | 4.07 | 0.00 | -332.53 |
| 2013-12-31 | 0.00 | 0.00 | 8.52 | 0.00 | 3,010.72 |
| 2013-06-30 | 0.00 | 0.00 | 3.49 | 0.00 | 1,659.81 |
| 2012-12-31 | 0.00 | 0.00 | 31.26 | 0.00 | 2,222.42 |
| 2012-06-30 | 0.00 | 0.00 | 27.30 | 0.00 | 3,912.40 |
| 2011-12-31 | 0.00 | 0.00 | 107.52 | 0.00 | -2,135.43 |
