民生加银养老服务混合(002547)
2025-07-04
1.5091
-0.5928%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35.30 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -317.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -789.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -197.39 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -862.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -213.68 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3.45 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 209.19 |
| 2020-12-31 | 0.00 | 0.00 | 2.80 | 0.00 | 14,346.13 |
| 2020-06-30 | 0.00 | 0.00 | 2.70 | 0.00 | 895.90 |
| 2019-12-31 | 0.00 | 0.00 | 7.62 | 0.00 | 2,420.84 |
| 2019-06-30 | 0.00 | 0.00 | 7.14 | 0.00 | 1,838.27 |
| 2018-12-31 | 0.00 | 0.00 | 21.05 | 0.00 | -1,362.64 |
| 2018-06-30 | 0.00 | 0.00 | 3.30 | 0.00 | 78.26 |
| 2017-12-31 | 0.00 | 0.00 | 35.10 | 0.00 | 623.59 |
| 2017-06-30 | 0.00 | 0.00 | 29.96 | 0.00 | 341.49 |
| 2016-12-31 | 0.00 | 0.00 | 76.32 | 0.00 | 134.07 |
