民生加银研究精选混合(001220)
2024-11-22
1.0050
-2.9923%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,011.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,306.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 988.46 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,207.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,391.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 5,669.63 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,497.64 |
| 2020-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | 22,784.59 |
| 2020-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 10,335.32 |
| 2019-12-31 | 0.00 | 0.00 | 36.77 | 0.00 | 22,820.19 |
| 2019-06-30 | 0.00 | 0.00 | 35.40 | 0.00 | 9,732.39 |
| 2018-12-31 | 0.00 | 0.00 | 81.40 | 0.00 | -16,787.92 |
| 2018-06-30 | 0.00 | 0.00 | 80.58 | 0.00 | -7,974.06 |
| 2017-12-31 | 0.00 | 0.00 | 106.87 | 0.00 | 8,248.17 |
| 2017-06-30 | 0.00 | 0.00 | 68.97 | 0.00 | 1,075.98 |
| 2016-12-31 | 0.00 | 0.00 | 146.50 | 0.00 | -24,625.26 |
| 2016-06-30 | 0.00 | 0.00 | 36.98 | 0.00 | -29,400.07 |
| 2015-12-31 | 0.00 | 0.00 | 161.31 | 0.00 | -15,753.77 |
