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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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民生加银策略精选混合C(009709) - 搜狐基金
民生加银策略精选混合C(009709)
2025-06-04
3.5525
0.2342%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -771.90 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,972.06 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,070.60 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,121.54 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -97,089.96 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40,064.56 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,409.34 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,400.62 |
2020-12-31 | 0.00 | 0.00 | 7.63 | 0.00 | 104,595.74 |