平安新鑫先锋混合A(000739)
2024-03-18
2.37201.3675%
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 |
2023-06-30 | 0.00 | 0.00 | 2.15 | 0.00 | -2,961.75 |
2022-12-31 | 0.00 | 0.00 | 27.93 | 0.00 | -16,611.66 |
2022-06-30 | 0.00 | 0.00 | 12.75 | 0.00 | -727.22 |
2021-12-31 | 0.00 | 0.00 | 7.95 | 0.00 | 5,958.05 |
2021-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 1,214.72 |
2020-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 2,865.07 |
2020-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 1,403.07 |
2019-12-31 | 0.00 | 0.00 | 2.70 | 0.00 | 1,653.45 |
2019-06-30 | 0.00 | 0.00 | 1.59 | 0.00 | 729.29 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,992.21 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -967.86 |
2017-12-31 | 0.00 | 0.00 | 16.66 | 0.00 | 1,550.67 |
2017-06-30 | 0.00 | 0.00 | 2.91 | 0.00 | 680.73 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,568.75 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,087.12 |
2015-12-31 | 0.00 | 0.00 | 46.25 | 0.00 | 23,494.71 |
2015-06-30 | 0.00 | 0.00 | 35.81 | 0.00 | 23,170.27 |