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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银平稳增利C(166903)

2022-06-28     1.0145-0.0493%
收入分析
单位:万元
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
2021-12-310.000.0055.670.001,164.54
2021-06-300.000.0055.020.001,078.09
2020-12-310.000.00132.830.002,739.17
2020-06-300.000.0082.490.002,158.31
2019-12-310.000.0074.800.0013,361.22
2019-06-300.000.0066.430.0011,780.35
2018-12-310.000.0041.240.0018,605.61
2018-06-300.000.008.320.008,139.18
2017-12-310.000.002.250.009,919.70
2017-06-300.000.000.880.004,972.68
2016-12-310.000.0063.150.0010,845.63
2016-06-300.000.0017.000.004,615.73
2015-12-310.000.00296.570.0018,791.85
2015-06-300.000.004.390.009,837.44
2014-12-310.000.001.670.0022,667.16
2014-06-300.000.001.000.0012,413.30
2013-12-310.000.0017.940.006,915.88
2013-06-300.000.0012.530.007,957.97