光大保德信鼎鑫混合A(001464)
2024-04-25
1.3550
0.0000%
| 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 | 0.08 | 0.00 | 220.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 225.54 |
| 2022-12-31 | 0.00 | 0.00 | 57.20 | 0.00 | -3,064.29 |
| 2022-06-30 | 0.00 | 0.00 | 57.20 | 0.00 | -2,174.33 |
| 2021-12-31 | 0.00 | 0.00 | 144.32 | 0.00 | 5,865.92 |
| 2021-06-30 | 0.00 | 0.00 | 28.62 | 0.00 | 4,219.75 |
| 2020-12-31 | 0.00 | 0.00 | 39.47 | 0.00 | 11,384.45 |
| 2020-06-30 | 0.00 | 0.00 | 6.54 | 0.00 | 4,130.50 |
| 2019-12-31 | 0.00 | 0.00 | 21.51 | 0.00 | 2,012.33 |
| 2019-06-30 | 0.00 | 0.00 | 8.84 | 0.00 | 372.77 |
| 2018-12-31 | 0.00 | 0.00 | 95.12 | 0.00 | -2,470.87 |
| 2018-06-30 | 0.00 | 0.00 | 43.14 | 0.00 | -381.88 |
| 2017-12-31 | 0.00 | 0.00 | 408.56 | 0.00 | 7,413.71 |
| 2017-06-30 | 0.00 | 0.00 | 284.18 | 0.00 | 2,207.35 |
| 2016-12-31 | 0.00 | 0.00 | 310.31 | 0.00 | 1,596.75 |
| 2016-06-30 | 0.00 | 0.00 | 242.53 | 0.00 | -1,933.08 |
| 2015-12-31 | 0.00 | 0.00 | 1,462.45 | 0.00 | 8,299.68 |
