民生加银精选混合(690003)
2025-12-04
0.6610
1.7236%
| 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 | 551.47 |
| 2024-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | -495.82 |
| 2024-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | -633.21 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,136.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -383.13 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,422.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -990.00 |
| 2021-12-31 | 0.00 | 0.00 | 20.45 | 0.00 | 500.64 |
| 2021-06-30 | 0.00 | 0.00 | 15.57 | 0.00 | -6.94 |
| 2020-12-31 | 0.00 | 0.00 | 5.27 | 0.00 | 1,363.28 |
| 2020-06-30 | 0.00 | 0.00 | 5.06 | 0.00 | 445.55 |
| 2019-12-31 | 0.00 | 0.00 | 11.87 | 0.00 | 1,280.93 |
| 2019-06-30 | 0.00 | 0.00 | 7.62 | 0.00 | 315.89 |
| 2018-12-31 | 0.00 | 0.00 | 64.57 | 0.00 | -3,327.22 |
| 2018-06-30 | 0.00 | 0.00 | 42.89 | 0.00 | -537.83 |
| 2017-12-31 | 0.00 | 0.00 | 32.38 | 0.00 | 2,951.14 |
| 2017-06-30 | 0.00 | 0.00 | 2.56 | 0.00 | 1,404.66 |
| 2016-12-31 | 0.00 | 0.00 | 2.31 | 0.00 | -3,961.80 |
| 2016-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | -3,497.32 |
| 2015-12-31 | 0.00 | 0.00 | 8.09 | 0.00 | 24,224.30 |
| 2015-06-30 | 0.00 | 0.00 | 6.94 | 0.00 | 25,916.29 |
| 2014-12-31 | 0.00 | 0.00 | 148.60 | 0.00 | 9,109.23 |
| 2014-06-30 | 0.00 | 0.00 | 101.22 | 0.00 | -2,463.50 |
| 2013-12-31 | 0.00 | 0.00 | 108.93 | 0.00 | 1,495.10 |
| 2013-06-30 | 0.00 | 0.00 | 29.02 | 0.00 | -579.61 |
