平安鼎泰混合(LOF)(167001)
2024-03-28
1.32951.2875%
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 | 4.46 | 0.00 | 4,215.73 |
2022-12-31 | 0.00 | 0.00 | 18.53 | 0.00 | -15,381.21 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,475.16 |
2021-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 822.69 |
2021-06-30 | 0.00 | 0.00 | 1.49 | 0.00 | 2,295.24 |
2020-12-31 | 0.00 | 0.00 | 5.45 | 0.00 | 8,680.82 |
2020-06-30 | 0.00 | 0.00 | 5.45 | 0.00 | 5,411.11 |
2019-12-31 | 0.00 | 0.00 | 9.04 | 0.00 | 9,223.23 |
2019-06-30 | 0.00 | 0.00 | 8.47 | 0.00 | 4,924.90 |
2018-12-31 | 0.00 | 0.00 | 135.55 | 0.00 | -9,435.55 |
2018-06-30 | 0.00 | 0.00 | 62.11 | 0.00 | -5,171.42 |
2018-01-19 | 0.00 | 0.00 | 73.44 | 0.00 | -459.83 |
2017-12-31 | 0.00 | 0.00 | 868.19 | 0.00 | -24,322.84 |
2017-06-30 | 0.00 | 0.00 | 346.61 | 0.00 | -13,007.04 |
2016-12-31 | 0.00 | 0.00 | 512.72 | 0.00 | 1,010.85 |