光大保德信事件驱动混合(003704)
2023-07-24
0.9879
-0.0101%
| 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 | 0.05 | 0.00 | 2.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | -3,134.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | -1,994.54 |
| 2021-12-31 | 0.00 | 0.00 | 75.55 | 0.00 | 283.07 |
| 2021-06-30 | 0.00 | 0.00 | 64.37 | 0.00 | 631.74 |
| 2020-12-31 | 0.00 | 0.00 | 91.85 | 0.00 | 7,947.25 |
| 2020-06-30 | 0.00 | 0.00 | 26.75 | 0.00 | 1,889.99 |
| 2019-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 840.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 666.58 |
| 2018-12-31 | 0.00 | 0.00 | 3.07 | 0.00 | 158.37 |
| 2018-06-30 | 0.00 | 0.00 | 2.04 | 0.00 | 472.70 |
| 2017-12-31 | 0.00 | 0.00 | 364.62 | 0.00 | 3,318.73 |
| 2017-06-30 | 0.00 | 0.00 | 337.83 | 0.00 | -4,311.74 |
