光大保德信先进服务业混合A(002472)
2025-04-11
1.3382
0.7984%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.66 | 0.00 | -14.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | -77.08 |
| 2023-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | -1,552.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -446.68 |
| 2022-12-31 | 0.00 | 0.00 | 8.68 | 0.00 | -22,878.61 |
| 2022-06-30 | 0.00 | 0.00 | 8.20 | 0.00 | -19,594.97 |
| 2021-12-31 | 0.00 | 0.00 | 15.64 | 0.00 | 5,493.23 |
| 2021-06-30 | 0.00 | 0.00 | 11.22 | 0.00 | 5,954.52 |
| 2020-12-31 | 0.00 | 0.00 | 4.76 | 0.00 | 7,884.59 |
| 2020-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 4,124.50 |
| 2019-12-31 | 0.00 | 0.00 | 0.87 | 0.00 | 2,720.78 |
| 2019-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 1,676.53 |
| 2018-12-31 | 0.00 | 0.00 | 41.16 | 0.00 | -3,953.80 |
| 2018-06-30 | 0.00 | 0.00 | 41.16 | 0.00 | 476.09 |
| 2017-12-31 | 0.00 | 0.00 | 325.46 | 0.00 | 194.15 |
