光大保德信行业轮动混合(360016)
2024-04-26
1.6660
1.2766%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 20.66 | 0.00 | -1,005.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 566.21 |
| 2022-12-31 | 0.00 | 0.00 | 13.37 | 0.00 | -24,143.08 |
| 2022-06-30 | 0.00 | 0.00 | 12.85 | 0.00 | -17,153.65 |
| 2021-12-31 | 0.00 | 0.00 | 115.50 | 0.00 | 16,419.93 |
| 2021-06-30 | 0.00 | 0.00 | 63.01 | 0.00 | 27,160.77 |
| 2020-12-31 | 0.00 | 0.00 | 162.57 | 0.00 | 96,029.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,792.75 |
| 2019-12-31 | 0.00 | 0.00 | 3.64 | 0.00 | 12,464.38 |
| 2019-06-30 | 0.00 | 0.00 | 2.90 | 0.00 | 2,588.29 |
| 2018-12-31 | 0.00 | 0.00 | 9.91 | 0.00 | -3,296.16 |
| 2018-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | -2,663.60 |
| 2017-12-31 | 0.00 | 0.00 | 13.33 | 0.00 | 1,084.00 |
| 2017-06-30 | 0.00 | 0.00 | 8.24 | 0.00 | -414.52 |
| 2016-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 185.07 |
| 2016-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 80.10 |
| 2015-12-31 | 0.00 | 0.00 | 10.65 | 0.00 | 8,315.29 |
| 2015-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 9,024.10 |
| 2014-12-31 | 0.00 | 0.00 | 8.01 | 0.00 | 2,816.75 |
| 2014-06-30 | 0.00 | 0.00 | 1.20 | 0.00 | -20.20 |
| 2013-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | -92.62 |
| 2013-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | -625.72 |
| 2012-12-31 | 0.00 | 0.00 | 157.47 | 0.00 | 4,539.44 |
| 2012-06-30 | 0.00 | 0.00 | 78.73 | 0.00 | 1,309.16 |
