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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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民生加银半年理财A(000799) - 搜狐基金
民生加银半年理财A(000799)
2018-08-10
0.0984
0.0100%
| 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 | 100.20 | 0.00 | 3,635.76 |
| 2024-12-31 | 0.00 | 0.00 | 1,654.74 | 0.00 | 7,065.32 |
| 2024-06-30 | 0.00 | 0.00 | 1,654.74 | 0.00 | 7,064.99 |
| 2023-12-31 | 0.00 | 0.00 | 3,876.64 | 0.00 | 17,254.30 |
| 2023-06-30 | 0.00 | 0.00 | 2,709.69 | 0.00 | 10,855.85 |
| 2022-12-31 | 0.00 | 0.00 | 472.04 | 0.00 | 1,344.05 |
| 2021-12-31 | 0.00 | 0.00 | 2,399.64 | 0.00 | 7,415.13 |
| 2021-06-30 | 0.00 | 0.00 | 1,480.20 | 0.00 | 4,121.98 |
| 2019-12-31 | 0.00 | 0.00 | 69.56 | 0.00 | 452.42 |
| 2018-12-31 | 0.00 | 0.00 | 43.89 | 0.00 | 586.42 |
| 2018-06-30 | 0.00 | 0.00 | 13.64 | 0.00 | 3,906.94 |