光大保德信均衡精选混合A(360010)
2025-01-27
0.5573
-0.4110%
| 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 | 0.00 | 0.00 | -53.22 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -560.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -172.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,300.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -277.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | -1,144.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | -485.14 |
| 2020-12-31 | 0.00 | 0.00 | 4.26 | 0.00 | 2,123.36 |
| 2020-06-30 | 0.00 | 0.00 | 3.72 | 0.00 | 1,124.46 |
| 2019-12-31 | 0.00 | 0.00 | 15.96 | 0.00 | 5,546.59 |
| 2019-06-30 | 0.00 | 0.00 | 3.24 | 0.00 | 3,322.03 |
| 2018-12-31 | 0.00 | 0.00 | 51.68 | 0.00 | -2,204.60 |
| 2018-06-30 | 0.00 | 0.00 | 29.02 | 0.00 | -8.06 |
| 2017-12-31 | 0.00 | 0.00 | 67.11 | 0.00 | 719.41 |
| 2017-06-30 | 0.00 | 0.00 | 33.78 | 0.00 | 377.94 |
| 2016-12-31 | 0.00 | 0.00 | 4.43 | 0.00 | 982.89 |
| 2016-06-30 | 0.00 | 0.00 | 2.88 | 0.00 | -265.12 |
| 2015-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | 5,387.53 |
| 2015-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | 4,953.52 |
| 2014-12-31 | 0.00 | 0.00 | 24.27 | 0.00 | 662.11 |
| 2014-06-30 | 0.00 | 0.00 | 4.67 | 0.00 | -1,303.58 |
| 2013-12-31 | 0.00 | 0.00 | 6.91 | 0.00 | -1.47 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,750.11 |
| 2012-12-31 | 0.00 | 0.00 | 5.97 | 0.00 | 588.92 |
| 2012-06-30 | 0.00 | 0.00 | 5.97 | 0.00 | 458.02 |
