光大保德信永鑫混合C(003106)
2024-11-20
3.5710
0.1121%
| 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 | 6.07 | 0.00 | 7.56 |
| 2023-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 173.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 166.52 |
| 2022-12-31 | 0.00 | 0.00 | 87.76 | 0.00 | -3,086.79 |
| 2022-06-30 | 0.00 | 0.00 | 87.16 | 0.00 | -1,691.80 |
| 2021-12-31 | 0.00 | 0.00 | 113.69 | 0.00 | 5,250.98 |
| 2021-06-30 | 0.00 | 0.00 | 36.14 | 0.00 | 3,954.77 |
| 2020-12-31 | 0.00 | 0.00 | 36.35 | 0.00 | 7,539.25 |
| 2020-06-30 | 0.00 | 0.00 | 3.92 | 0.00 | 1,080.67 |
| 2019-12-31 | 0.00 | 0.00 | 157.10 | 0.00 | 2,405.10 |
| 2019-06-30 | 0.00 | 0.00 | 66.45 | 0.00 | 1,004.86 |
| 2018-12-31 | 0.00 | 0.00 | 157.77 | 0.00 | 1,226.54 |
| 2018-06-30 | 0.00 | 0.00 | 138.53 | 0.00 | 1,115.96 |
| 2017-12-31 | 0.00 | 0.00 | 400.83 | 0.00 | 9,943.42 |
| 2017-06-30 | 0.00 | 0.00 | 256.83 | 0.00 | 3,401.27 |
| 2016-12-31 | 0.00 | 0.00 | 260.70 | 0.00 | -548.89 |
