光大保德信红利混合A(360005)
2025-01-27
1.6823
0.1488%
| 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 | 0.91 | 0.00 | -1,156.62 |
| 2023-12-31 | 0.00 | 0.00 | 7.42 | 0.00 | -1,388.48 |
| 2023-06-30 | 0.00 | 0.00 | 2.47 | 0.00 | 1,167.11 |
| 2022-12-31 | 0.00 | 0.00 | 5.61 | 0.00 | -10,105.80 |
| 2022-06-30 | 0.00 | 0.00 | 5.28 | 0.00 | -6,359.62 |
| 2021-12-31 | 0.00 | 0.00 | 2.74 | 0.00 | 3,452.95 |
| 2021-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | 10,177.90 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,018.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,011.58 |
| 2019-12-31 | 0.00 | 0.00 | 12.47 | 0.00 | 19,861.53 |
| 2019-06-30 | 0.00 | 0.00 | 11.13 | 0.00 | 12,308.58 |
| 2018-12-31 | 0.00 | 0.00 | 36.19 | 0.00 | -19,628.75 |
| 2018-06-30 | 0.00 | 0.00 | 10.70 | 0.00 | -9,855.80 |
| 2017-12-31 | 0.00 | 0.00 | 214.10 | 0.00 | 1,088.33 |
| 2017-06-30 | 0.00 | 0.00 | 154.61 | 0.00 | 655.59 |
| 2016-12-31 | 0.00 | 0.00 | 67.94 | 0.00 | -20,320.31 |
| 2016-06-30 | 0.00 | 0.00 | 8.59 | 0.00 | -25,383.22 |
| 2015-12-31 | 0.00 | 0.00 | 36.44 | 0.00 | 110,998.82 |
| 2015-06-30 | 0.00 | 0.00 | 13.59 | 0.00 | 105,431.77 |
| 2014-12-31 | 0.00 | 0.00 | 240.31 | 0.00 | 61,607.36 |
| 2014-06-30 | 0.00 | 0.00 | 56.58 | 0.00 | -10,732.20 |
| 2013-12-31 | 0.00 | 0.00 | 181.96 | 0.00 | 12,030.67 |
| 2013-06-30 | 0.00 | 0.00 | 134.23 | 0.00 | -6,814.40 |
| 2012-12-31 | 0.00 | 0.00 | 147.15 | 0.00 | 39,157.09 |
| 2012-06-30 | 0.00 | 0.00 | 125.81 | 0.00 | 13,037.44 |
