光大保德信新增长混合A(360006)
2025-01-27
1.1594
-2.0363%
| 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 | 44.96 | 0.00 | -1,799.27 |
| 2023-12-31 | 0.00 | 0.00 | 200.40 | 0.00 | -12,402.42 |
| 2023-06-30 | 0.00 | 0.00 | 112.01 | 0.00 | 5,148.27 |
| 2022-12-31 | 0.00 | 0.00 | 171.81 | 0.00 | -65,456.29 |
| 2022-06-30 | 0.00 | 0.00 | 87.25 | 0.00 | -39,349.03 |
| 2021-12-31 | 0.00 | 0.00 | 316.21 | 0.00 | 40,409.33 |
| 2021-06-30 | 0.00 | 0.00 | 135.19 | 0.00 | 23,822.83 |
| 2020-12-31 | 0.00 | 0.00 | 66.11 | 0.00 | 73,990.38 |
| 2020-06-30 | 0.00 | 0.00 | 19.76 | 0.00 | 28,845.59 |
| 2019-12-31 | 0.00 | 0.00 | 70.01 | 0.00 | 15,792.99 |
| 2019-06-30 | 0.00 | 0.00 | 25.79 | 0.00 | 4,404.88 |
| 2018-12-31 | 0.00 | 0.00 | 66.15 | 0.00 | -3,626.61 |
| 2018-06-30 | 0.00 | 0.00 | 18.26 | 0.00 | -2,651.98 |
| 2017-12-31 | 0.00 | 0.00 | 49.84 | 0.00 | 4,892.41 |
| 2017-06-30 | 0.00 | 0.00 | 12.13 | 0.00 | 1,839.18 |
| 2016-12-31 | 0.00 | 0.00 | 33.13 | 0.00 | -4,605.46 |
| 2016-06-30 | 0.00 | 0.00 | 5.47 | 0.00 | -6,507.82 |
| 2015-12-31 | 0.00 | 0.00 | 57.81 | 0.00 | 32,647.09 |
| 2015-06-30 | 0.00 | 0.00 | 38.75 | 0.00 | 36,972.66 |
| 2014-12-31 | 0.00 | 0.00 | 116.48 | 0.00 | 20,284.12 |
| 2014-06-30 | 0.00 | 0.00 | 41.09 | 0.00 | 2,475.60 |
| 2013-12-31 | 0.00 | 0.00 | 80.55 | 0.00 | 8,781.34 |
| 2013-06-30 | 0.00 | 0.00 | 27.13 | 0.00 | 1,517.62 |
| 2012-12-31 | 0.00 | 0.00 | 55.70 | 0.00 | 4,169.19 |
| 2012-06-30 | 0.00 | 0.00 | 50.26 | 0.00 | 3,571.09 |
