平安鑫享混合A(001609)
2025-01-27
1.6142
-0.1855%
| 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 | 44.71 | 0.00 | 1,190.04 |
| 2023-12-31 | 0.00 | 0.00 | 18.82 | 0.00 | 583.64 |
| 2023-06-30 | 0.00 | 0.00 | 4.44 | 0.00 | 226.46 |
| 2022-12-31 | 0.00 | 0.00 | 3.43 | 0.00 | -2,653.49 |
| 2022-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | -2,460.15 |
| 2021-12-31 | 0.00 | 0.00 | 2.22 | 0.00 | 3,367.91 |
| 2021-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | 2,223.28 |
| 2020-12-31 | 0.00 | 0.00 | 10.36 | 0.00 | 1,765.44 |
| 2020-06-30 | 0.00 | 0.00 | 3.74 | 0.00 | 151.19 |
| 2019-12-31 | 0.00 | 0.00 | 21.51 | 0.00 | 3,779.36 |
| 2019-06-30 | 0.00 | 0.00 | 21.20 | 0.00 | 1,759.81 |
| 2018-12-31 | 0.00 | 0.00 | 70.24 | 0.00 | -1,714.70 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -728.66 |
| 2017-12-31 | 0.00 | 0.00 | 2.14 | 0.00 | 3,941.39 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,760.48 |
| 2016-12-31 | 0.00 | 0.00 | 675.33 | 0.00 | 3,949.61 |
| 2016-06-30 | 0.00 | 0.00 | 650.32 | 0.00 | 2,781.35 |
| 2015-12-31 | 0.00 | 0.00 | 260.98 | 0.00 | 1,123.67 |
