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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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民生加银积极成长发起式(690011) - 搜狐基金
民生加银积极成长发起式(690011)
2025-01-27
2.3880-0.2506%
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 | 715.29 |
2023-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -7,841.56 |
2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | -2,535.28 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,660.24 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,869.88 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,663.84 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,581.79 |
2020-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | 9,904.38 |
2020-06-30 | 0.00 | 0.00 | 2.10 | 0.00 | 2,737.06 |
2019-12-31 | 0.00 | 0.00 | 5.55 | 0.00 | 1,652.29 |
2019-06-30 | 0.00 | 0.00 | 5.29 | 0.00 | 782.96 |
2018-12-31 | 0.00 | 0.00 | 21.13 | 0.00 | -475.91 |
2018-06-30 | 0.00 | 0.00 | 6.09 | 0.00 | -183.91 |
2017-12-31 | 0.00 | 0.00 | 1.26 | 0.00 | 867.11 |
2017-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 149.18 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,683.02 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,177.31 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,018.20 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,878.43 |
2014-12-31 | 0.00 | 0.00 | 118.61 | 0.00 | 5,286.90 |
2014-06-30 | 0.00 | 0.00 | 95.38 | 0.00 | 650.56 |
2013-12-31 | 0.00 | 0.00 | 1,178.35 | 0.00 | 163.83 |
2013-06-30 | 0.00 | 0.00 | 332.28 | 0.00 | -1,986.33 |