光大保德信优势配置混合A(360007)
2024-11-20
0.6321
0.4290%
| 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 | 15.46 | 0.00 | 2,665.96 |
| 2023-12-31 | 0.00 | 0.00 | 87.18 | 0.00 | -5,104.70 |
| 2023-06-30 | 0.00 | 0.00 | 26.50 | 0.00 | 6,236.90 |
| 2022-12-31 | 0.00 | 0.00 | 49.74 | 0.00 | -31,691.65 |
| 2022-06-30 | 0.00 | 0.00 | 25.66 | 0.00 | -16,178.92 |
| 2021-12-31 | 0.00 | 0.00 | 4.72 | 0.00 | -10,950.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | 5,197.15 |
| 2020-12-31 | 0.00 | 0.00 | 43.63 | 0.00 | 31,514.42 |
| 2020-06-30 | 0.00 | 0.00 | 39.60 | 0.00 | 9,682.78 |
| 2019-12-31 | 0.00 | 0.00 | 3.09 | 0.00 | 72,507.10 |
| 2019-06-30 | 0.00 | 0.00 | 2.31 | 0.00 | 53,546.40 |
| 2018-12-31 | 0.00 | 0.00 | 104.96 | 0.00 | -131,617.95 |
| 2018-06-30 | 0.00 | 0.00 | 104.96 | 0.00 | -83,280.51 |
| 2017-12-31 | 0.00 | 0.00 | 206.00 | 0.00 | 101,405.25 |
| 2017-06-30 | 0.00 | 0.00 | 68.20 | 0.00 | 17,752.97 |
| 2016-12-31 | 0.00 | 0.00 | 179.79 | 0.00 | -42,201.27 |
| 2016-06-30 | 0.00 | 0.00 | 128.69 | 0.00 | -61,455.22 |
| 2015-12-31 | 0.00 | 0.00 | 228.19 | 0.00 | 357,141.27 |
| 2015-06-30 | 0.00 | 0.00 | 159.93 | 0.00 | 337,982.45 |
| 2014-12-31 | 0.00 | 0.00 | 579.94 | 0.00 | 243,499.17 |
| 2014-06-30 | 0.00 | 0.00 | 58.03 | 0.00 | -22,017.62 |
| 2013-12-31 | 0.00 | 0.00 | 253.31 | 0.00 | 162,775.22 |
| 2013-06-30 | 0.00 | 0.00 | 161.50 | 0.00 | 11,052.27 |
| 2012-12-31 | 0.00 | 0.00 | 143.54 | 0.00 | 60,917.59 |
| 2012-06-30 | 0.00 | 0.00 | 48.99 | 0.00 | 29,522.35 |
