光大保德信耀钱包货币A(001973)
2025-01-27
0.3347
0.0000%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 530.69 | 0.00 | 12,860.32 |
| 2023-12-31 | 0.00 | 0.00 | 4,609.03 | 0.00 | 25,061.74 |
| 2023-06-30 | 0.00 | 0.00 | 3,696.01 | 0.00 | 13,416.41 |
| 2022-12-31 | 0.00 | 0.00 | 8,448.49 | 0.00 | 31,309.82 |
| 2022-06-30 | 0.00 | 0.00 | 4,104.56 | 0.00 | 17,749.84 |
| 2021-12-31 | 0.00 | 0.00 | 5,726.31 | 0.00 | 34,138.75 |
| 2021-06-30 | 0.00 | 0.00 | 2,707.40 | 0.00 | 16,905.82 |
| 2020-12-31 | 0.00 | 0.00 | 3,906.07 | 0.00 | 28,504.85 |
| 2020-06-30 | 0.00 | 0.00 | 1,587.98 | 0.00 | 14,354.63 |
| 2019-12-31 | 0.00 | 0.00 | 2,110.74 | 0.00 | 22,775.39 |
| 2019-06-30 | 0.00 | 0.00 | 749.88 | 0.00 | 9,183.14 |
| 2018-12-31 | 0.00 | 0.00 | 2,675.60 | 0.00 | 12,547.51 |
| 2018-06-30 | 0.00 | 0.00 | 998.45 | 0.00 | 4,249.22 |
| 2017-12-31 | 0.00 | 0.00 | 1,199.22 | 0.00 | 6,788.96 |
| 2017-06-30 | 0.00 | 0.00 | 966.03 | 0.00 | 3,696.70 |
| 2016-12-31 | 0.00 | 0.00 | 276.87 | 0.00 | 1,260.09 |
| 2016-06-30 | 0.00 | 0.00 | 93.66 | 0.00 | 412.51 |
