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$Date: 2007-1-6 9:34:54 Saturday $
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民生加银鑫享债券D(007955) - 搜狐基金
民生加银鑫享债券D(007955)
2025-12-05
1.0332
1.4035%
| 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 | 3.98 | 0.00 | 2,009.99 |
| 2024-12-31 | 0.00 | 0.00 | 0.66 | 0.00 | 1,115.50 |
| 2024-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | -18.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 493.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 521.55 |
| 2022-12-31 | 0.00 | 0.00 | 18.12 | 0.00 | -404.72 |
| 2022-06-30 | 0.00 | 0.00 | 17.58 | 0.00 | -395.96 |
| 2021-12-31 | 0.00 | 0.00 | 77.23 | 0.00 | -39,314.30 |
| 2021-06-30 | 0.00 | 0.00 | 39.30 | 0.00 | -6,613.97 |
| 2020-12-31 | 0.00 | 0.00 | 678.87 | 0.00 | 70,010.33 |
| 2020-06-30 | 0.00 | 0.00 | 611.89 | 0.00 | 44,232.78 |
| 2019-12-31 | 0.00 | 0.00 | 884.16 | 0.00 | 68,648.07 |