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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银新战略混合A(001352)

2024-03-28     1.04001.6618%
收入分析
单位:万元
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
2023-06-300.000.000.310.00-366.29
2022-12-310.000.002.260.00-1,659.83
2022-06-300.000.000.110.00-998.40
2021-12-310.000.0011.050.00-438.28
2021-06-300.000.009.050.001,771.62
2020-12-310.000.0033.870.0011,232.90
2020-06-300.000.000.000.002,486.16
2019-12-310.000.0015.780.003,672.66
2019-06-300.000.000.630.001,823.11
2018-12-310.000.001.900.00363.71
2018-06-300.000.001.530.00472.26
2017-12-310.000.009.010.004,437.51
2017-06-300.000.005.700.002,859.51
2016-12-310.000.0070.030.002,266.14
2016-06-300.000.0061.040.00-1,405.90
2015-12-310.000.00424.640.002,225.11