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$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信量化股票A(360001) - 搜狐基金
光大保德信量化股票A(360001)
2025-01-27
0.8908-0.7355%
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 | 2.40 | 0.00 | -36,079.73 |
2023-12-31 | 0.00 | 0.00 | 13.48 | 0.00 | 2,662.81 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,658.31 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,544.92 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,766.98 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,108.11 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,448.22 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 119,212.27 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,038.30 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 92,815.75 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 59,110.50 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -62,386.73 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,612.02 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,063.80 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,790.72 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,443.50 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46,359.73 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 380,831.70 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 402,292.02 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 143,004.26 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -51,125.19 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 130,948.84 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,417.67 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 85,084.90 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 51,629.68 |