光大保德信诚鑫混合A(003115)
2024-11-26
1.1551
-0.6451%
| 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 | -519.51 |
| 2023-12-31 | 0.00 | 0.00 | 2.76 | 0.00 | 186.84 |
| 2023-06-30 | 0.00 | 0.00 | 2.76 | 0.00 | 144.97 |
| 2022-12-31 | 0.00 | 0.00 | 5.59 | 0.00 | -63.57 |
| 2022-06-30 | 0.00 | 0.00 | 2.75 | 0.00 | 450.49 |
| 2021-12-31 | 0.00 | 0.00 | 6.07 | 0.00 | 7,033.52 |
| 2021-06-30 | 0.00 | 0.00 | 4.73 | 0.00 | 4,407.53 |
| 2020-12-31 | 0.00 | 0.00 | 11.69 | 0.00 | 8,757.71 |
| 2020-06-30 | 0.00 | 0.00 | 8.17 | 0.00 | 2,561.04 |
| 2019-12-31 | 0.00 | 0.00 | 11.80 | 0.00 | 3,366.79 |
| 2019-06-30 | 0.00 | 0.00 | 5.48 | 0.00 | 711.90 |
| 2018-12-31 | 0.00 | 0.00 | 5.40 | 0.00 | 5.15 |
| 2018-06-30 | 0.00 | 0.00 | 3.62 | 0.00 | 329.66 |
| 2017-12-31 | 0.00 | 0.00 | 108.31 | 0.00 | 972.41 |
| 2017-06-30 | 0.00 | 0.00 | 91.75 | 0.00 | 770.02 |
