光大保德信风格轮动混合A(002305)
2024-11-20
1.2160
0.9967%
| 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 | 0.00 | 0.00 | -1,406.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,116.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,447.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,669.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,366.43 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,381.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,087.87 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,935.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,856.52 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,022.52 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,994.20 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,614.28 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -419.22 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,249.77 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -987.79 |
| 2016-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 832.58 |
| 2016-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 528.48 |
