民生加银内需增长混合(690005)
2024-11-20
1.6030
0.6910%
| 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 | 6,957.36 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -420.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 583.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,887.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,759.26 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,149.78 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,157.81 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,935.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,720.98 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,503.51 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,777.96 |
| 2018-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | -4,850.04 |
| 2018-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | -1,104.37 |
| 2017-12-31 | 0.00 | 0.00 | 8.03 | 0.00 | 4,873.46 |
| 2017-06-30 | 0.00 | 0.00 | 6.95 | 0.00 | 2,536.85 |
| 2016-12-31 | 0.00 | 0.00 | 7.14 | 0.00 | -2,855.40 |
| 2016-06-30 | 0.00 | 0.00 | 0.92 | 0.00 | -2,962.20 |
| 2015-12-31 | 0.00 | 0.00 | 4.08 | 0.00 | 16,134.01 |
| 2015-06-30 | 0.00 | 0.00 | 3.10 | 0.00 | 17,956.93 |
| 2014-12-31 | 0.00 | 0.00 | 86.48 | 0.00 | 9,723.17 |
| 2014-06-30 | 0.00 | 0.00 | 53.75 | 0.00 | 1,046.72 |
| 2013-12-31 | 0.00 | 0.00 | 67.65 | 0.00 | 5,742.21 |
| 2013-06-30 | 0.00 | 0.00 | 33.19 | 0.00 | 3,764.00 |
| 2012-12-31 | 0.00 | 0.00 | 68.33 | 0.00 | 3,407.93 |
| 2012-06-30 | 0.00 | 0.00 | 39.39 | 0.00 | 5,353.47 |
