光大保德信多策略智选18个月混合(004457)
2024-04-19
1.0756
0.1863%
| 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 | 0.94 | 0.00 | 128.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 126.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -137.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14.00 |
| 2021-12-31 | 0.00 | 0.00 | 50.82 | 0.00 | 601.35 |
| 2021-06-30 | 0.00 | 0.00 | 18.76 | 0.00 | 431.50 |
| 2020-12-31 | 0.00 | 0.00 | 36.13 | 0.00 | 767.11 |
| 2020-06-30 | 0.00 | 0.00 | 18.36 | 0.00 | 496.58 |
| 2019-12-31 | 0.00 | 0.00 | 10.39 | 0.00 | 2,162.68 |
| 2019-06-30 | 0.00 | 0.00 | 1.56 | 0.00 | 768.28 |
| 2018-12-31 | 0.00 | 0.00 | 35.00 | 0.00 | -663.82 |
| 2018-06-30 | 0.00 | 0.00 | 5.17 | 0.00 | -422.81 |
| 2017-12-31 | 0.00 | 0.00 | 7.21 | 0.00 | 3,440.36 |
