光大保德信银发商机混合A(000589)
2025-01-27
2.5720
-0.2327%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | -643.03 |
| 2023-12-31 | 0.00 | 0.00 | 6.93 | 0.00 | -641.31 |
| 2023-06-30 | 0.00 | 0.00 | 3.57 | 0.00 | -120.43 |
| 2022-12-31 | 0.00 | 0.00 | 3.75 | 0.00 | -2,276.66 |
| 2022-06-30 | 0.00 | 0.00 | 1.95 | 0.00 | -1,587.44 |
| 2021-12-31 | 0.00 | 0.00 | 12.02 | 0.00 | 1,837.43 |
| 2021-06-30 | 0.00 | 0.00 | 5.30 | 0.00 | 1,906.61 |
| 2020-12-31 | 0.00 | 0.00 | 13.36 | 0.00 | 10,038.35 |
| 2020-06-30 | 0.00 | 0.00 | 4.25 | 0.00 | 4,979.63 |
| 2019-12-31 | 0.00 | 0.00 | 13.73 | 0.00 | 9,363.00 |
| 2019-06-30 | 0.00 | 0.00 | 5.58 | 0.00 | 3,301.20 |
| 2018-12-31 | 0.00 | 0.00 | 7.17 | 0.00 | -3,222.17 |
| 2018-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | -2,005.48 |
| 2017-12-31 | 0.00 | 0.00 | 1.90 | 0.00 | 3,198.16 |
| 2017-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | -120.47 |
| 2016-12-31 | 0.00 | 0.00 | 15.04 | 0.00 | -3,740.45 |
| 2016-06-30 | 0.00 | 0.00 | 15.04 | 0.00 | -3,993.60 |
| 2015-12-31 | 0.00 | 0.00 | 18.86 | 0.00 | 43,391.78 |
| 2015-06-30 | 0.00 | 0.00 | 3.94 | 0.00 | 46,069.96 |
| 2014-12-31 | 0.00 | 0.00 | 97.50 | 0.00 | 3,786.36 |
| 2014-06-30 | 0.00 | 0.00 | 74.08 | 0.00 | 780.96 |
