民生加银鑫福混合A(002518)
2025-01-27
1.2200
0.0820%
| 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 | 0.34 | 0.00 | -4.98 |
| 2023-12-31 | 0.00 | 0.00 | 2.04 | 0.00 | -50.80 |
| 2023-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | -15.99 |
| 2022-12-31 | 0.00 | 0.00 | 62.61 | 0.00 | -1,743.44 |
| 2022-06-30 | 0.00 | 0.00 | 62.45 | 0.00 | -1,723.88 |
| 2021-12-31 | 0.00 | 0.00 | 167.56 | 0.00 | 3,801.33 |
| 2021-06-30 | 0.00 | 0.00 | 79.96 | 0.00 | 2,025.24 |
| 2020-12-31 | 0.00 | 0.00 | 297.79 | 0.00 | 10,224.34 |
| 2020-06-30 | 0.00 | 0.00 | 22.52 | 0.00 | 1,425.52 |
| 2019-12-31 | 0.00 | 0.00 | 5.46 | 0.00 | 346.07 |
| 2019-06-30 | 0.00 | 0.00 | 5.37 | 0.00 | 161.62 |
| 2018-12-31 | 0.00 | 0.00 | 52.67 | 0.00 | 202.98 |
| 2018-06-30 | 0.00 | 0.00 | 28.43 | 0.00 | 296.54 |
| 2017-12-31 | 0.00 | 0.00 | 207.20 | 0.00 | 4,514.37 |
| 2017-06-30 | 0.00 | 0.00 | 129.80 | 0.00 | 2,712.25 |
| 2016-12-31 | 0.00 | 0.00 | 205.36 | 0.00 | 137.29 |
