光大保德信欣鑫混合C(001904)
2025-01-27
1.4170
0.3541%
| 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 | 1.15 | 0.00 | 22.12 |
| 2023-12-31 | 0.00 | 0.00 | 7.18 | 0.00 | 153.00 |
| 2023-06-30 | 0.00 | 0.00 | 5.31 | 0.00 | 226.36 |
| 2022-12-31 | 0.00 | 0.00 | 12.26 | 0.00 | -1,340.05 |
| 2022-06-30 | 0.00 | 0.00 | 6.95 | 0.00 | -829.66 |
| 2021-12-31 | 0.00 | 0.00 | 30.68 | 0.00 | 4,265.43 |
| 2021-06-30 | 0.00 | 0.00 | 17.81 | 0.00 | 2,900.09 |
| 2020-12-31 | 0.00 | 0.00 | 47.70 | 0.00 | 9,103.78 |
| 2020-06-30 | 0.00 | 0.00 | 14.63 | 0.00 | 2,531.12 |
| 2019-12-31 | 0.00 | 0.00 | 190.18 | 0.00 | 2,598.48 |
| 2019-06-30 | 0.00 | 0.00 | 36.17 | 0.00 | 440.23 |
| 2018-12-31 | 0.00 | 0.00 | 28.68 | 0.00 | 1,926.44 |
| 2018-06-30 | 0.00 | 0.00 | 27.11 | 0.00 | 278.23 |
| 2017-12-31 | 0.00 | 0.00 | 124.57 | 0.00 | 1,586.09 |
| 2017-06-30 | 0.00 | 0.00 | 116.48 | 0.00 | 279.17 |
| 2016-12-31 | 0.00 | 0.00 | 66.66 | 0.00 | 1,254.34 |
| 2016-06-30 | 0.00 | 0.00 | 39.53 | 0.00 | 1,124.49 |
