光大保德信精选18个月混合(005444)
2024-08-27
1.1247
0.2853%
| 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 | -383.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | 354.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 707.03 |
| 2022-12-31 | 0.00 | 0.00 | 7.94 | 0.00 | -1,099.07 |
| 2022-06-30 | 0.00 | 0.00 | 3.66 | 0.00 | -717.62 |
| 2021-12-31 | 0.00 | 0.00 | 14.21 | 0.00 | 1,209.24 |
| 2021-06-30 | 0.00 | 0.00 | 9.43 | 0.00 | -90.20 |
| 2020-12-31 | 0.00 | 0.00 | 12.24 | 0.00 | 3,565.10 |
| 2020-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | 927.50 |
| 2019-12-31 | 0.00 | 0.00 | 84.49 | 0.00 | 6,527.04 |
| 2019-06-30 | 0.00 | 0.00 | 8.52 | 0.00 | 3,943.78 |
| 2018-12-31 | 0.00 | 0.00 | 465.05 | 0.00 | -5,048.51 |
| 2018-06-30 | 0.00 | 0.00 | 118.13 | 0.00 | -1,857.88 |
