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民生加银平稳增利C(166903) - 搜狐基金
民生加银平稳增利C(166903)
2022-06-28
1.0145-0.0493%
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 |
2021-12-31 | 0.00 | 0.00 | 55.67 | 0.00 | 1,164.54 |
2021-06-30 | 0.00 | 0.00 | 55.02 | 0.00 | 1,078.09 |
2020-12-31 | 0.00 | 0.00 | 132.83 | 0.00 | 2,739.17 |
2020-06-30 | 0.00 | 0.00 | 82.49 | 0.00 | 2,158.31 |
2019-12-31 | 0.00 | 0.00 | 74.80 | 0.00 | 13,361.22 |
2019-06-30 | 0.00 | 0.00 | 66.43 | 0.00 | 11,780.35 |
2018-12-31 | 0.00 | 0.00 | 41.24 | 0.00 | 18,605.61 |
2018-06-30 | 0.00 | 0.00 | 8.32 | 0.00 | 8,139.18 |
2017-12-31 | 0.00 | 0.00 | 2.25 | 0.00 | 9,919.70 |
2017-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 4,972.68 |
2016-12-31 | 0.00 | 0.00 | 63.15 | 0.00 | 10,845.63 |
2016-06-30 | 0.00 | 0.00 | 17.00 | 0.00 | 4,615.73 |
2015-12-31 | 0.00 | 0.00 | 296.57 | 0.00 | 18,791.85 |
2015-06-30 | 0.00 | 0.00 | 4.39 | 0.00 | 9,837.44 |
2014-12-31 | 0.00 | 0.00 | 1.67 | 0.00 | 22,667.16 |
2014-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 12,413.30 |
2013-12-31 | 0.00 | 0.00 | 17.94 | 0.00 | 6,915.88 |
2013-06-30 | 0.00 | 0.00 | 12.53 | 0.00 | 7,957.97 |