民生加银量化中国混合A(002449)
2025-12-31
1.5174
-0.4331%
| 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 | 253.38 |
| 2024-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 91.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 44.77 |
| 2023-12-31 | 0.00 | 0.00 | 4.44 | 0.00 | 43.59 |
| 2023-06-30 | 0.00 | 0.00 | 2.06 | 0.00 | 19.77 |
| 2022-12-31 | 0.00 | 0.00 | 92.84 | 0.00 | 779.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 |
| 2021-12-31 | 0.00 | 0.00 | 20.02 | 0.00 | 1,341.23 |
| 2021-06-30 | 0.00 | 0.00 | 20.02 | 0.00 | 1,101.92 |
| 2020-12-31 | 0.00 | 0.00 | 34.88 | 0.00 | 3,114.52 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -433.35 |
| 2019-12-31 | 0.00 | 0.00 | 28.28 | 0.00 | 1,105.98 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 188.37 |
| 2018-12-31 | 0.00 | 0.00 | 12.59 | 0.00 | -900.23 |
| 2018-06-30 | 0.00 | 0.00 | 12.59 | 0.00 | -584.97 |
| 2017-12-31 | 0.00 | 0.00 | 120.48 | 0.00 | 1,447.45 |
| 2017-06-30 | 0.00 | 0.00 | 59.13 | 0.00 | 38.79 |
| 2016-12-31 | 0.00 | 0.00 | 11.88 | 0.00 | 372.97 |
