民生加银智造2025混合(002649)
2025-01-27
1.2458
-1.6344%
| 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 | -885.04 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -881.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -456.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,321.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,562.61 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 583.86 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,889.36 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,714.12 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,867.09 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,920.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 231.85 |
| 2018-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | 76.93 |
| 2018-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 122.44 |
