平安安盈灵活配置混合A(002537)
2025-01-27
1.9954
-1.6269%
| 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 | 0.15 | 0.00 | -519.61 |
| 2023-12-31 | 0.00 | 0.00 | 12.79 | 0.00 | -2,498.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 1,537.62 |
| 2022-12-31 | 0.00 | 0.00 | 17.61 | 0.00 | -10,326.73 |
| 2022-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | -5,701.17 |
| 2021-12-31 | 0.00 | 0.00 | 3.62 | 0.00 | 9,342.77 |
| 2021-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 5,573.38 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,109.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,334.96 |
| 2019-12-31 | 0.00 | 0.00 | 40.16 | 0.00 | 3,942.90 |
| 2019-06-30 | 0.00 | 0.00 | 22.38 | 0.00 | 807.21 |
| 2019-04-25 | 0.00 | 0.00 | 67.58 | 0.00 | 2,828.56 |
| 2018-12-31 | 0.00 | 0.00 | 48.14 | 0.00 | 4,078.64 |
| 2018-06-30 | 0.00 | 0.00 | 34.87 | 0.00 | 891.50 |
| 2017-12-31 | 0.00 | 0.00 | 110.48 | 0.00 | 5,176.28 |
| 2017-06-30 | 0.00 | 0.00 | 24.49 | 0.00 | 3,380.15 |
| 2016-12-31 | 0.00 | 0.00 | 267.24 | 0.00 | 2,786.21 |
| 2016-06-30 | 0.00 | 0.00 | 179.12 | 0.00 | 1,011.76 |
