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平安睿享文娱混合A(002450) - 搜狐基金
平安睿享文娱混合A(002450)
2024-11-22
1.4580-2.6052%
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 | -27,187.30 |
2023-12-31 | 0.00 | 0.00 | 5.71 | 0.00 | -1,486.53 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,944.97 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,772.64 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,723.35 |
2021-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 11,252.18 |
2021-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 10,858.07 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,941.83 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,432.57 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,511.99 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,311.74 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -218.68 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 116.05 |
2017-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | 1,418.73 |
2017-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 597.45 |
2016-12-31 | 0.00 | 0.00 | 1.96 | 0.00 | -291.37 |
2016-06-30 | 0.00 | 0.00 | 1.96 | 0.00 | -226.23 |