民生加银鑫喜混合A(002455)
2025-11-17
1.0721
0.1401%
| 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 | 22.78 | 0.00 | 1,918.76 |
| 2024-12-31 | 0.00 | 0.00 | 19.41 | 0.00 | 5,020.73 |
| 2024-06-30 | 0.00 | 0.00 | 2.56 | 0.00 | 658.74 |
| 2023-12-31 | 0.00 | 0.00 | 6.10 | 0.00 | -1,425.47 |
| 2023-06-30 | 0.00 | 0.00 | 3.05 | 0.00 | -795.00 |
| 2022-12-31 | 0.00 | 0.00 | 12.46 | 0.00 | -4,867.91 |
| 2022-06-30 | 0.00 | 0.00 | 6.79 | 0.00 | 261.87 |
| 2021-12-31 | 0.00 | 0.00 | 139.51 | 0.00 | 8,184.22 |
| 2021-06-30 | 0.00 | 0.00 | 122.53 | 0.00 | 4,781.06 |
| 2020-12-31 | 0.00 | 0.00 | 70.22 | 0.00 | 16,020.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 5,756.52 |
| 2019-12-31 | 0.00 | 0.00 | 7.24 | 0.00 | 9,961.45 |
| 2019-06-30 | 0.00 | 0.00 | 2.39 | 0.00 | 4,361.08 |
| 2018-12-31 | 0.00 | 0.00 | 43.23 | 0.00 | 4,258.94 |
| 2018-06-30 | 0.00 | 0.00 | 33.73 | 0.00 | 1,523.62 |
| 2017-12-31 | 0.00 | 0.00 | 229.59 | 0.00 | 5,883.63 |
| 2017-06-30 | 0.00 | 0.00 | 132.27 | 0.00 | 2,937.29 |
