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民生加银景气行业混合C(009720) - 搜狐基金
民生加银景气行业混合C(009720)
2025-11-25
3.5236
0.9570%
| 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 | 3,871.71 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,491.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,803.90 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,817.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,728.57 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -60,793.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,950.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,067.67 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,847.09 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 101,212.06 |