平安策略先锋混合(700003)
2025-11-17
6.5240
0.4620%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,507.41 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,015.53 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,345.78 |
| 2023-12-31 | 0.00 | 0.00 | 2.50 | 0.00 | -59,029.78 |
| 2023-06-30 | 0.00 | 0.00 | 2.50 | 0.00 | 7,809.21 |
| 2022-12-31 | 0.00 | 0.00 | 3.59 | 0.00 | -75,646.16 |
| 2022-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | -8,383.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,796.45 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,900.86 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,076.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,155.03 |
| 2019-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | 4,430.95 |
| 2019-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 2,309.01 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,087.16 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -986.64 |
| 2017-12-31 | 0.00 | 0.00 | 4.91 | 0.00 | 2,176.80 |
| 2017-06-30 | 0.00 | 0.00 | 4.63 | 0.00 | 696.27 |
| 2016-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | -6,210.28 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,938.36 |
| 2015-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 5,354.20 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.19 |
| 2014-12-31 | 0.00 | 0.00 | 4.93 | 0.00 | 1,276.73 |
| 2014-06-30 | 0.00 | 0.00 | 2.95 | 0.00 | 171.28 |
| 2013-12-31 | 0.00 | 0.00 | 13.57 | 0.00 | 1,087.77 |
| 2013-06-30 | 0.00 | 0.00 | 5.07 | 0.00 | 913.52 |
