光大保德信中国制造混合A(001740)
2024-04-26
1.7620
2.1449%
| 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 | 44.36 | 0.00 | -5,661.06 |
| 2023-06-30 | 0.00 | 0.00 | 18.91 | 0.00 | 5,761.75 |
| 2022-12-31 | 0.00 | 0.00 | 31.12 | 0.00 | -48,095.66 |
| 2022-06-30 | 0.00 | 0.00 | 16.84 | 0.00 | -30,720.14 |
| 2021-12-31 | 0.00 | 0.00 | 58.52 | 0.00 | 34,560.74 |
| 2021-06-30 | 0.00 | 0.00 | 22.37 | 0.00 | 13,138.04 |
| 2020-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 61,844.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 20,510.10 |
| 2019-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 38,508.27 |
| 2019-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 13,646.19 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -69,601.88 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -45,419.97 |
| 2017-12-31 | 0.00 | 0.00 | 42.29 | 0.00 | 22,046.27 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,164.86 |
| 2016-12-31 | 0.00 | 0.00 | 66.91 | 0.00 | 1,244.03 |
| 2016-06-30 | 0.00 | 0.00 | 56.42 | 0.00 | -762.33 |
