平安鑫享混合C(001610)
2024-03-28
1.52140.0000%
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 |
2023-06-30 | 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 |