民生加银稳健成长混合(690004)
2024-04-23
2.0010
-0.3486%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,305.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -899.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,687.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,993.30 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 972.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 375.65 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,524.16 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,279.88 |
| 2019-12-31 | 0.00 | 0.00 | 2.39 | 0.00 | 2,351.82 |
| 2019-06-30 | 0.00 | 0.00 | 2.39 | 0.00 | 1,365.47 |
| 2018-12-31 | 0.00 | 0.00 | 14.15 | 0.00 | -1,238.04 |
| 2018-06-30 | 0.00 | 0.00 | 3.82 | 0.00 | 774.93 |
| 2017-12-31 | 0.00 | 0.00 | 30.60 | 0.00 | 1,536.67 |
| 2017-06-30 | 0.00 | 0.00 | 15.04 | 0.00 | 1,094.91 |
| 2016-12-31 | 0.00 | 0.00 | 3.53 | 0.00 | -868.25 |
| 2016-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | -928.34 |
| 2015-12-31 | 0.00 | 0.00 | 3.28 | 0.00 | 6,387.99 |
| 2015-06-30 | 0.00 | 0.00 | 2.95 | 0.00 | 6,882.48 |
| 2014-12-31 | 0.00 | 0.00 | 32.82 | 0.00 | 3,804.30 |
| 2014-06-30 | 0.00 | 0.00 | 19.69 | 0.00 | 459.55 |
| 2013-12-31 | 0.00 | 0.00 | 23.59 | 0.00 | 2,046.30 |
| 2013-06-30 | 0.00 | 0.00 | 10.24 | 0.00 | 1,347.79 |
| 2012-12-31 | 0.00 | 0.00 | 17.44 | 0.00 | 1,182.49 |
| 2012-06-30 | 0.00 | 0.00 | 8.19 | 0.00 | 1,890.20 |
| 2011-12-31 | 0.00 | 0.00 | 2.44 | 0.00 | -6,997.07 |
