民生加银新战略混合A(001352)
2025-11-25
1.2747
0.8705%
| 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 | 342.31 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 808.03 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 201.23 |
| 2023-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | -1,330.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | -366.29 |
| 2022-12-31 | 0.00 | 0.00 | 2.26 | 0.00 | -1,659.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | -998.40 |
| 2021-12-31 | 0.00 | 0.00 | 11.05 | 0.00 | -438.28 |
| 2021-06-30 | 0.00 | 0.00 | 9.05 | 0.00 | 1,771.62 |
| 2020-12-31 | 0.00 | 0.00 | 33.87 | 0.00 | 11,232.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,486.16 |
| 2019-12-31 | 0.00 | 0.00 | 15.78 | 0.00 | 3,672.66 |
| 2019-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 1,823.11 |
| 2018-12-31 | 0.00 | 0.00 | 1.90 | 0.00 | 363.71 |
| 2018-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | 472.26 |
| 2017-12-31 | 0.00 | 0.00 | 9.01 | 0.00 | 4,437.51 |
| 2017-06-30 | 0.00 | 0.00 | 5.70 | 0.00 | 2,859.51 |
| 2016-12-31 | 0.00 | 0.00 | 70.03 | 0.00 | 2,266.14 |
| 2016-06-30 | 0.00 | 0.00 | 61.04 | 0.00 | -1,405.90 |
| 2015-12-31 | 0.00 | 0.00 | 424.64 | 0.00 | 2,225.11 |
