光大保德信一带一路混合A(001463)
2024-11-20
0.9280
0.1079%
| 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 | 0.00 | 0.00 | 29.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,863.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,877.84 |
| 2022-12-31 | 0.00 | 0.00 | 5.76 | 0.00 | -2,154.82 |
| 2022-06-30 | 0.00 | 0.00 | 2.78 | 0.00 | -1,881.36 |
| 2021-12-31 | 0.00 | 0.00 | 24.75 | 0.00 | 1,234.61 |
| 2021-06-30 | 0.00 | 0.00 | 13.04 | 0.00 | 899.98 |
| 2020-12-31 | 0.00 | 0.00 | 21.82 | 0.00 | 20,883.10 |
| 2020-06-30 | 0.00 | 0.00 | 15.02 | 0.00 | 14,496.60 |
| 2019-12-31 | 0.00 | 0.00 | 49.03 | 0.00 | 14,593.12 |
| 2019-06-30 | 0.00 | 0.00 | 19.36 | 0.00 | 5,573.42 |
| 2018-12-31 | 0.00 | 0.00 | 9.65 | 0.00 | -27,048.70 |
| 2018-06-30 | 0.00 | 0.00 | 3.47 | 0.00 | -12,544.92 |
| 2017-12-31 | 0.00 | 0.00 | 3.11 | 0.00 | 17,524.97 |
| 2017-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | 8,218.79 |
| 2016-12-31 | 0.00 | 0.00 | 1.96 | 0.00 | -6,762.15 |
| 2016-06-30 | 0.00 | 0.00 | 1.96 | 0.00 | -12,023.70 |
| 2015-12-31 | 0.00 | 0.00 | 50.97 | 0.00 | -9,280.07 |
