光大保德信货币A(360003)
2025-04-03
0.3702
0.0000%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 2,157.83 | 0.00 | 10,242.85 |
| 2024-06-30 | 0.00 | 0.00 | 1,330.56 | 0.00 | 6,214.24 |
| 2023-12-31 | 0.00 | 0.00 | 3,019.49 | 0.00 | 12,105.07 |
| 2023-06-30 | 0.00 | 0.00 | 1,568.03 | 0.00 | 6,369.23 |
| 2022-12-31 | 0.00 | 0.00 | 3,128.74 | 0.00 | 12,001.79 |
| 2022-06-30 | 0.00 | 0.00 | 1,900.02 | 0.00 | 7,474.15 |
| 2021-12-31 | 0.00 | 0.00 | 5,436.49 | 0.00 | 23,697.27 |
| 2021-06-30 | 0.00 | 0.00 | 2,757.82 | 0.00 | 12,629.91 |
| 2020-12-31 | 0.00 | 0.00 | 2,600.69 | 0.00 | 10,248.64 |
| 2020-06-30 | 0.00 | 0.00 | 776.13 | 0.00 | 3,367.87 |
| 2019-12-31 | 0.00 | 0.00 | 3,380.03 | 0.00 | 12,212.35 |
| 2019-06-30 | 0.00 | 0.00 | 2,034.62 | 0.00 | 7,212.63 |
| 2018-12-31 | 0.00 | 0.00 | 7,014.06 | 0.00 | 40,991.83 |
| 2018-06-30 | 0.00 | 0.00 | 3,496.26 | 0.00 | 22,024.08 |
| 2017-12-31 | 0.00 | 0.00 | 8,471.03 | 0.00 | 43,280.63 |
| 2017-06-30 | 0.00 | 0.00 | 6,286.72 | 0.00 | 20,897.80 |
| 2016-12-31 | 0.00 | 0.00 | 4,308.45 | 0.00 | 21,681.05 |
| 2016-06-30 | 0.00 | 0.00 | 1,895.92 | 0.00 | 12,869.70 |
| 2015-12-31 | 0.00 | 0.00 | 4,094.30 | 0.00 | 25,728.43 |
| 2015-06-30 | 0.00 | 0.00 | 1,415.15 | 0.00 | 8,724.36 |
| 2014-12-31 | 0.00 | 0.00 | 584.44 | 0.00 | 7,541.15 |
| 2014-06-30 | 0.00 | 0.00 | 196.21 | 0.00 | 1,265.37 |
| 2013-12-31 | 0.00 | 0.00 | 354.01 | 0.00 | 1,915.46 |
| 2013-06-30 | 0.00 | 0.00 | 134.12 | 0.00 | 1,007.16 |
| 2012-12-31 | 0.00 | 0.00 | 372.07 | 0.00 | 2,088.98 |
