民生加银积极成长混合(690011)
2024-04-30
2.2960
-0.7779%
| 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 | 0.06 | 0.00 | -7,841.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | -2,535.28 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,660.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,869.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,663.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,581.79 |
| 2020-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | 9,904.38 |
| 2020-06-30 | 0.00 | 0.00 | 2.10 | 0.00 | 2,737.06 |
| 2019-12-31 | 0.00 | 0.00 | 5.55 | 0.00 | 1,652.29 |
| 2019-06-30 | 0.00 | 0.00 | 5.29 | 0.00 | 782.96 |
| 2018-12-31 | 0.00 | 0.00 | 21.13 | 0.00 | -475.91 |
| 2018-06-30 | 0.00 | 0.00 | 6.09 | 0.00 | -183.91 |
| 2017-12-31 | 0.00 | 0.00 | 1.26 | 0.00 | 867.11 |
| 2017-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 149.18 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,683.02 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,177.31 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,018.20 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,878.43 |
| 2014-12-31 | 0.00 | 0.00 | 118.61 | 0.00 | 5,286.90 |
| 2014-06-30 | 0.00 | 0.00 | 95.38 | 0.00 | 650.56 |
| 2013-12-31 | 0.00 | 0.00 | 1,178.35 | 0.00 | 163.83 |
| 2013-06-30 | 0.00 | 0.00 | 332.28 | 0.00 | -1,986.33 |
