平安鑫利混合A(003626)
2024-04-18
1.1341
0.0618%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 28.22 | 0.00 | -140.62 |
| 2023-06-30 | 0.00 | 0.00 | 6.85 | 0.00 | 64.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | -169.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | -29.81 |
| 2021-12-31 | 0.00 | 0.00 | 10.99 | 0.00 | 1,271.81 |
| 2021-06-30 | 0.00 | 0.00 | 10.99 | 0.00 | 884.35 |
| 2020-12-31 | 0.00 | 0.00 | 39.79 | 0.00 | -168.23 |
| 2020-06-30 | 0.00 | 0.00 | 10.57 | 0.00 | -1,117.12 |
| 2019-12-31 | 0.00 | 0.00 | 105.81 | 0.00 | 3,131.68 |
| 2019-06-30 | 0.00 | 0.00 | 103.77 | 0.00 | 2,112.51 |
| 2018-12-31 | 0.00 | 0.00 | 6.39 | 0.00 | 188.81 |
| 2018-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 0.43 |
| 2018-01-18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| 2017-12-31 | 0.00 | 0.00 | 45.49 | 0.00 | 775.22 |
| 2017-06-30 | 0.00 | 0.00 | 22.92 | 0.00 | 382.41 |
