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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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民生加银新战略混合C(011391) - 搜狐基金
民生加银新战略混合C(011391)
2026-10-09
1.2138
0.7554%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 600.94 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 974.51 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 342.31 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 808.03 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 201.23 |
| 2023-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | -1,330.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | -366.29 |
| 2022-12-31 | 0.00 | 0.00 | 2.26 | 0.00 | -1,659.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | -998.40 |
| 2021-12-31 | 0.00 | 0.00 | 11.05 | 0.00 | -438.28 |
| 2021-06-30 | 0.00 | 0.00 | 9.05 | 0.00 | 1,771.62 |