民生加银城镇化混合A(000408)
2025-12-26
2.6507
1.9500%
| 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 | 61.44 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,462.37 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,438.28 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,081.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 912.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,171.72 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,492.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,218.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,592.84 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 52,843.21 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,280.44 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,066.84 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,586.38 |
| 2018-12-31 | 0.00 | 0.00 | 0.97 | 0.00 | -7,198.60 |
| 2018-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | -1,713.06 |
| 2017-12-31 | 0.00 | 0.00 | 3.11 | 0.00 | 5,485.13 |
| 2017-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 2,468.99 |
| 2016-12-31 | 0.00 | 0.00 | 18.87 | 0.00 | 3,293.37 |
| 2016-06-30 | 0.00 | 0.00 | 4.18 | 0.00 | 885.56 |
| 2015-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 6,231.38 |
| 2015-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 3,531.65 |
| 2014-12-31 | 0.00 | 0.00 | 164.04 | 0.00 | 3,388.83 |
| 2014-06-30 | 0.00 | 0.00 | 150.56 | 0.00 | -117.10 |
