光大保德信现金宝货币B(000211)
2025-12-25
0.3793
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 |
| 2025-06-30 | 0.00 | 0.00 | 28.38 | 0.00 | 110.48 |
| 2024-12-31 | 0.00 | 0.00 | 124.89 | 0.00 | 718.75 |
| 2024-06-30 | 0.00 | 0.00 | 78.51 | 0.00 | 480.75 |
| 2023-12-31 | 0.00 | 0.00 | 119.04 | 0.00 | 557.61 |
| 2023-06-30 | 0.00 | 0.00 | 76.68 | 0.00 | 347.35 |
| 2022-12-31 | 0.00 | 0.00 | 267.69 | 0.00 | 1,250.89 |
| 2022-06-30 | 0.00 | 0.00 | 181.88 | 0.00 | 883.64 |
| 2021-12-31 | 0.00 | 0.00 | 1,455.98 | 0.00 | 6,008.74 |
| 2021-06-30 | 0.00 | 0.00 | 1,024.49 | 0.00 | 4,238.33 |
| 2020-12-31 | 0.00 | 0.00 | 3,913.01 | 0.00 | 18,673.65 |
| 2020-06-30 | 0.00 | 0.00 | 2,498.09 | 0.00 | 12,639.47 |
| 2019-12-31 | 0.00 | 0.00 | 8,484.46 | 0.00 | 31,063.11 |
| 2019-06-30 | 0.00 | 0.00 | 4,765.67 | 0.00 | 19,214.26 |
| 2018-12-31 | 0.00 | 0.00 | 11,666.34 | 0.00 | 75,678.66 |
| 2018-06-30 | 0.00 | 0.00 | 4,130.12 | 0.00 | 40,183.14 |
| 2017-12-31 | 0.00 | 0.00 | 10,256.08 | 0.00 | 67,398.93 |
| 2017-06-30 | 0.00 | 0.00 | 6,489.13 | 0.00 | 28,485.97 |
| 2016-12-31 | 0.00 | 0.00 | 2,616.69 | 0.00 | 31,752.34 |
| 2016-06-30 | 0.00 | 0.00 | 1,632.88 | 0.00 | 16,176.59 |
| 2015-12-31 | 0.00 | 0.00 | 4,210.60 | 0.00 | 20,064.47 |
| 2015-06-30 | 0.00 | 0.00 | 950.47 | 0.00 | 4,751.59 |
| 2014-12-31 | 0.00 | 0.00 | 719.50 | 0.00 | 4,319.04 |
| 2014-06-30 | 0.00 | 0.00 | 128.06 | 0.00 | 624.76 |
| 2013-12-31 | 0.00 | 0.00 | 226.47 | 0.00 | 1,467.58 |
