行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银内需增长混合(690005)

2021-07-23     2.7320-1.1577%
收入分析
单位:万元
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
2020-12-310.000.000.000.0042,935.77
2020-06-300.000.000.000.0013,720.98
2019-12-310.000.000.000.0015,503.51
2019-06-300.000.000.000.006,777.96
2018-12-310.000.000.770.00-4,850.04
2018-06-300.000.000.360.00-1,104.37
2017-12-310.000.008.030.004,873.46
2017-06-300.000.006.950.002,536.85
2016-12-310.000.007.140.00-2,855.40
2016-06-300.000.000.920.00-2,962.20
2015-12-310.000.004.080.0016,134.01
2015-06-300.000.003.100.0017,956.93
2014-12-310.000.0086.480.009,723.17
2014-06-300.000.0053.750.001,046.72
2013-12-310.000.0067.650.005,742.21
2013-06-300.000.0033.190.003,764.00
2012-12-310.000.0068.330.003,407.93
2012-06-300.000.0039.390.005,353.47
2011-12-310.000.00413.010.00-18,482.07
2011-06-300.000.00404.730.00-4,080.09