民生加银品牌蓝筹混合A(690001)
2024-04-26
1.7475
1.4219%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,391.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,114.47 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,093.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -889.26 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,544.64 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,928.07 |
| 2021-03-16 | 0.00 | 0.00 | 0.00 | 0.00 | -1,416.45 |
| 2020-12-31 | 0.00 | 0.00 | 56.76 | 0.00 | 29,041.91 |
| 2020-06-30 | 0.00 | 0.00 | 54.25 | 0.00 | 12,758.60 |
| 2019-12-31 | 0.00 | 0.00 | 38.23 | 0.00 | 5,050.25 |
| 2019-06-30 | 0.00 | 0.00 | 21.78 | 0.00 | 3,313.83 |
| 2018-12-31 | 0.00 | 0.00 | 48.99 | 0.00 | -2,586.39 |
| 2018-06-30 | 0.00 | 0.00 | 13.03 | 0.00 | 498.00 |
| 2017-12-31 | 0.00 | 0.00 | 66.75 | 0.00 | 3,269.77 |
| 2017-06-30 | 0.00 | 0.00 | 43.15 | 0.00 | 1,831.40 |
| 2016-12-31 | 0.00 | 0.00 | 10.60 | 0.00 | 457.56 |
| 2016-06-30 | 0.00 | 0.00 | 4.14 | 0.00 | -578.03 |
| 2015-12-31 | 0.00 | 0.00 | 9.51 | 0.00 | 9,704.77 |
| 2015-06-30 | 0.00 | 0.00 | 9.01 | 0.00 | 8,442.57 |
| 2014-12-31 | 0.00 | 0.00 | 104.16 | 0.00 | 7,851.58 |
| 2014-06-30 | 0.00 | 0.00 | 87.64 | 0.00 | 1,969.84 |
| 2013-12-31 | 0.00 | 0.00 | 72.88 | 0.00 | 1,832.10 |
| 2013-06-30 | 0.00 | 0.00 | 15.20 | 0.00 | -1,270.70 |
| 2012-12-31 | 0.00 | 0.00 | 20.20 | 0.00 | 1,823.05 |
| 2012-06-30 | 0.00 | 0.00 | 5.18 | 0.00 | 2,042.86 |
