平安新鑫先锋混合C(001515)
2024-11-20
2.3930
1.0984%
| 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 | 12.51 | 0.00 | -3,643.29 |
| 2023-12-31 | 0.00 | 0.00 | 22.30 | 0.00 | -6,883.21 |
| 2023-06-30 | 0.00 | 0.00 | 2.15 | 0.00 | -2,961.75 |
| 2022-12-31 | 0.00 | 0.00 | 27.93 | 0.00 | -16,611.66 |
| 2022-06-30 | 0.00 | 0.00 | 12.75 | 0.00 | -727.22 |
| 2021-12-31 | 0.00 | 0.00 | 7.95 | 0.00 | 5,958.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 1,214.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 2,865.07 |
| 2020-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 1,403.07 |
| 2019-12-31 | 0.00 | 0.00 | 2.70 | 0.00 | 1,653.45 |
| 2019-06-30 | 0.00 | 0.00 | 1.59 | 0.00 | 729.29 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,992.21 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -967.86 |
| 2017-12-31 | 0.00 | 0.00 | 16.66 | 0.00 | 1,550.67 |
| 2017-06-30 | 0.00 | 0.00 | 2.91 | 0.00 | 680.73 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,568.75 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,087.12 |
| 2015-12-31 | 0.00 | 0.00 | 46.25 | 0.00 | 23,494.71 |
| 2015-06-30 | 0.00 | 0.00 | 35.81 | 0.00 | 23,170.27 |
