光大保德信中小盘混合A(360012)
2025-04-11
1.5393
1.5436%
| 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 | 13.22 | 0.00 | 494.92 |
| 2024-06-30 | 0.00 | 0.00 | 4.18 | 0.00 | -1,418.95 |
| 2023-12-31 | 0.00 | 0.00 | 6.51 | 0.00 | -980.44 |
| 2023-06-30 | 0.00 | 0.00 | 4.84 | 0.00 | 661.30 |
| 2022-12-31 | 0.00 | 0.00 | 4.48 | 0.00 | -3,465.98 |
| 2022-06-30 | 0.00 | 0.00 | 2.13 | 0.00 | -2,518.04 |
| 2021-12-31 | 0.00 | 0.00 | 10.23 | 0.00 | 1,810.01 |
| 2021-06-30 | 0.00 | 0.00 | 5.07 | 0.00 | 2,075.14 |
| 2020-12-31 | 0.00 | 0.00 | 23.70 | 0.00 | 10,577.66 |
| 2020-06-30 | 0.00 | 0.00 | 13.91 | 0.00 | 7,033.08 |
| 2019-12-31 | 0.00 | 0.00 | 37.55 | 0.00 | 14,729.96 |
| 2019-06-30 | 0.00 | 0.00 | 9.20 | 0.00 | 11,150.63 |
| 2018-12-31 | 0.00 | 0.00 | 209.48 | 0.00 | -12,369.33 |
| 2018-06-30 | 0.00 | 0.00 | 98.62 | 0.00 | -2,190.23 |
| 2017-12-31 | 0.00 | 0.00 | 424.78 | 0.00 | -1,246.36 |
| 2017-06-30 | 0.00 | 0.00 | 187.83 | 0.00 | -1,321.02 |
| 2016-12-31 | 0.00 | 0.00 | 17.25 | 0.00 | 4,747.05 |
| 2016-06-30 | 0.00 | 0.00 | 4.05 | 0.00 | 1,828.39 |
| 2015-12-31 | 0.00 | 0.00 | 7.68 | 0.00 | 24,765.27 |
| 2015-06-30 | 0.00 | 0.00 | 7.55 | 0.00 | 25,913.05 |
| 2014-12-31 | 0.00 | 0.00 | 207.76 | 0.00 | 6,364.54 |
| 2014-06-30 | 0.00 | 0.00 | 48.36 | 0.00 | -2,268.76 |
| 2013-12-31 | 0.00 | 0.00 | 153.21 | 0.00 | 10,478.54 |
| 2013-06-30 | 0.00 | 0.00 | 61.61 | 0.00 | 2,724.10 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,892.23 |
