民生加银新动力混合D(001274)
2015-11-18
1.0290
-0.1940%
| 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 |
| 2021-12-31 | 0.00 | 0.00 | 32.10 | 0.00 | -191.68 |
| 2021-06-30 | 0.00 | 0.00 | 31.14 | 0.00 | 640.90 |
| 2020-12-31 | 0.00 | 0.00 | 41.84 | 0.00 | 4,181.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -196.69 |
| 2019-12-31 | 0.00 | 0.00 | 1.51 | 0.00 | 1,139.36 |
| 2019-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | -93.99 |
| 2018-12-31 | 0.00 | 0.00 | 588.52 | 0.00 | -6,170.17 |
| 2018-06-30 | 0.00 | 0.00 | 393.36 | 0.00 | -5,125.27 |
| 2017-12-31 | 0.00 | 0.00 | 411.85 | 0.00 | 9,834.37 |
| 2017-06-30 | 0.00 | 0.00 | 386.37 | 0.00 | 6,322.87 |
| 2016-12-31 | 0.00 | 0.00 | 209.88 | 0.00 | -3,702.44 |
| 2016-06-30 | 0.00 | 0.00 | 136.24 | 0.00 | -11,376.77 |
| 2015-12-31 | 0.00 | 0.00 | 1,704.84 | 0.00 | 24,785.95 |
