民生加银策略精选混合A(000136)
2026-01-15
4.2547
0.3041%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,820.13 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -771.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,972.06 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,070.60 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,121.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -97,089.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40,064.56 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,409.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,400.62 |
| 2020-12-31 | 0.00 | 0.00 | 7.63 | 0.00 | 104,595.74 |
| 2020-06-30 | 0.00 | 0.00 | 2.43 | 0.00 | 34,876.82 |
| 2019-12-31 | 0.00 | 0.00 | 127.53 | 0.00 | 19,612.60 |
| 2019-06-30 | 0.00 | 0.00 | 110.72 | 0.00 | 9,042.14 |
| 2018-12-31 | 0.00 | 0.00 | 450.00 | 0.00 | -8,671.24 |
| 2018-06-30 | 0.00 | 0.00 | 206.20 | 0.00 | -1,577.93 |
| 2017-12-31 | 0.00 | 0.00 | 179.42 | 0.00 | 12,706.44 |
| 2017-06-30 | 0.00 | 0.00 | 36.17 | 0.00 | 5,546.86 |
| 2016-12-31 | 0.00 | 0.00 | 15.84 | 0.00 | -3,369.21 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -613.35 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,961.23 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,868.41 |
| 2014-12-31 | 0.00 | 0.00 | 11.04 | 0.00 | 2,033.61 |
| 2014-06-30 | 0.00 | 0.00 | 11.04 | 0.00 | -233.32 |
| 2013-12-31 | 0.00 | 0.00 | 169.94 | 0.00 | 3,243.76 |
