光大保德信吉鑫混合A(003117)
2023-12-05
1.3500
0.0000%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | 84.87 |
| 2022-12-31 | 0.00 | 0.00 | 3.01 | 0.00 | -1,383.44 |
| 2022-06-30 | 0.00 | 0.00 | 2.28 | 0.00 | -962.76 |
| 2021-12-31 | 0.00 | 0.00 | 12.40 | 0.00 | 5,429.99 |
| 2021-06-30 | 0.00 | 0.00 | 5.12 | 0.00 | 2,517.28 |
| 2020-12-31 | 0.00 | 0.00 | 7.09 | 0.00 | 9,422.80 |
| 2020-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | 2,459.24 |
| 2019-12-31 | 0.00 | 0.00 | 20.37 | 0.00 | 3,283.15 |
| 2019-06-30 | 0.00 | 0.00 | 10.33 | 0.00 | 387.63 |
| 2018-12-31 | 0.00 | 0.00 | 56.11 | 0.00 | 201.02 |
| 2018-06-30 | 0.00 | 0.00 | 28.18 | 0.00 | -34.16 |
| 2017-12-31 | 0.00 | 0.00 | 392.74 | 0.00 | 2,990.39 |
| 2017-06-30 | 0.00 | 0.00 | 388.13 | 0.00 | 1,472.92 |
| 2016-12-31 | 0.00 | 0.00 | 106.71 | 0.00 | -1,796.82 |
