民生加银港股通高股息C(004533)
2024-11-26
0.9960
-0.9743%
| 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 | 276.91 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 114.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -290.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -95.85 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -97.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 343.16 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 146.03 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -91.05 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 385.02 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 205.08 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -647.51 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -58.65 |
| 2017-12-31 | 0.00 | 0.00 | 139.16 | 0.00 | 243.43 |
