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平安优势产业混合C(006101) - 搜狐基金
平安优势产业混合C(006101)
2024-11-22
1.5412-2.6406%
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 | -4,657.78 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,958.74 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,383.49 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,564.70 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,977.11 |
2021-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | 7,896.11 |
2021-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 6,161.39 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,242.20 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,584.91 |
2019-12-31 | 0.00 | 0.00 | 16.97 | 0.00 | 4,129.10 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,371.09 |
2018-12-31 | 0.00 | 0.00 | 22.51 | 0.00 | 20.62 |