民生加银景气行业混合A(690007)
2024-04-30
3.2090
0.5956%
| 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 | -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 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,155.28 |
| 2019-12-31 | 0.00 | 0.00 | 4.27 | 0.00 | 76,135.06 |
| 2019-06-30 | 0.00 | 0.00 | 4.27 | 0.00 | 51,701.66 |
| 2018-12-31 | 0.00 | 0.00 | 61.99 | 0.00 | -23,086.53 |
| 2018-06-30 | 0.00 | 0.00 | 53.34 | 0.00 | 3,872.72 |
| 2017-12-31 | 0.00 | 0.00 | 11.17 | 0.00 | 5,606.53 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,257.91 |
| 2016-12-31 | 0.00 | 0.00 | 2.51 | 0.00 | 1,182.92 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 65.50 |
| 2015-12-31 | 0.00 | 0.00 | 2.06 | 0.00 | 6,370.47 |
| 2015-06-30 | 0.00 | 0.00 | 2.06 | 0.00 | 7,006.07 |
| 2014-12-31 | 0.00 | 0.00 | 14.92 | 0.00 | 2,422.89 |
| 2014-06-30 | 0.00 | 0.00 | 14.92 | 0.00 | -875.85 |
| 2013-12-31 | 0.00 | 0.00 | 43.41 | 0.00 | 3,331.83 |
| 2013-06-30 | 0.00 | 0.00 | 38.63 | 0.00 | 2,049.77 |
| 2012-12-31 | 0.00 | 0.00 | 126.25 | 0.00 | 12,202.17 |
| 2012-06-30 | 0.00 | 0.00 | 126.25 | 0.00 | 14,589.21 |
