民生加银红利回报混合(690009)
2024-04-30
2.3740
0.3805%
| 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 | -1,082.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -572.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,627.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,641.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,302.85 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,496.10 |
| 2020-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 7,661.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 1,319.13 |
| 2019-12-31 | 0.00 | 0.00 | 15.86 | 0.00 | 3,180.74 |
| 2019-06-30 | 0.00 | 0.00 | 15.86 | 0.00 | 1,992.35 |
| 2018-12-31 | 0.00 | 0.00 | 50.53 | 0.00 | -1,508.94 |
| 2018-06-30 | 0.00 | 0.00 | 30.20 | 0.00 | 51.28 |
| 2017-12-31 | 0.00 | 0.00 | 28.80 | 0.00 | 2,056.18 |
| 2017-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | 874.27 |
| 2016-12-31 | 0.00 | 0.00 | 1.08 | 0.00 | -995.42 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -875.41 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,952.67 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,217.24 |
| 2014-12-31 | 0.00 | 0.00 | 67.48 | 0.00 | 10,628.05 |
| 2014-06-30 | 0.00 | 0.00 | 67.48 | 0.00 | -2,137.23 |
| 2013-12-31 | 0.00 | 0.00 | 167.18 | 0.00 | 16,861.83 |
| 2013-06-30 | 0.00 | 0.00 | 154.76 | 0.00 | 12,730.28 |
| 2012-12-31 | 0.00 | 0.00 | 478.84 | 0.00 | -2,005.50 |
