平安行业先锋混合(700001)
2024-05-07
1.6690
0.0000%
| 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 | 0.00 | 0.00 | -1,536.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 453.50 |
| 2022-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | -3,762.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -1,770.43 |
| 2021-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 48.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 404.23 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,741.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,263.08 |
| 2019-12-31 | 0.00 | 0.00 | 2.62 | 0.00 | 8,073.84 |
| 2019-06-30 | 0.00 | 0.00 | 2.62 | 0.00 | 5,242.48 |
| 2018-12-31 | 0.00 | 0.00 | 24.23 | 0.00 | -3,985.91 |
| 2018-06-30 | 0.00 | 0.00 | 21.01 | 0.00 | -448.91 |
| 2017-12-31 | 0.00 | 0.00 | 5.05 | 0.00 | 3,005.04 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,012.81 |
| 2016-12-31 | 0.00 | 0.00 | 2.36 | 0.00 | -15,956.74 |
| 2016-06-30 | 0.00 | 0.00 | 2.36 | 0.00 | -12,002.87 |
| 2015-12-31 | 0.00 | 0.00 | 81.56 | 0.00 | 31,078.61 |
| 2015-06-30 | 0.00 | 0.00 | 68.27 | 0.00 | 38,414.93 |
| 2014-12-31 | 0.00 | 0.00 | 167.97 | 0.00 | 21,430.57 |
| 2014-06-30 | 0.00 | 0.00 | 92.16 | 0.00 | 10,351.20 |
| 2013-12-31 | 0.00 | 0.00 | 218.39 | 0.00 | 43,730.10 |
| 2013-06-30 | 0.00 | 0.00 | 119.12 | 0.00 | 25,850.32 |
| 2012-12-31 | 0.00 | 0.00 | 404.30 | 0.00 | 11,058.40 |
| 2012-06-30 | 0.00 | 0.00 | 275.26 | 0.00 | -958.43 |
| 2011-12-31 | 0.00 | 0.00 | 923.22 | 0.00 | -25,029.23 |
