民生加银前沿科技混合(002683)
2024-12-03
0.9860
-0.2024%
| 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 | -583.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,857.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,511.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,852.05 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,154.59 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,349.23 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,271.83 |
| 2020-12-31 | 0.00 | 0.00 | 1.51 | 0.00 | 11,400.31 |
| 2020-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | 1,091.16 |
| 2019-12-31 | 0.00 | 0.00 | 36.17 | 0.00 | 1,660.72 |
| 2019-06-30 | 0.00 | 0.00 | 6.26 | 0.00 | 493.00 |
| 2018-12-31 | 0.00 | 0.00 | 23.99 | 0.00 | -664.81 |
| 2018-06-30 | 0.00 | 0.00 | 12.26 | 0.00 | -224.86 |
| 2017-12-31 | 0.00 | 0.00 | 126.17 | 0.00 | 457.55 |
| 2017-06-30 | 0.00 | 0.00 | 102.60 | 0.00 | 233.29 |
