平安智慧中国混合(001297)
2025-12-01
0.7760
-0.2571%
| 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 | -1,369.28 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 267.28 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,382.33 |
| 2023-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | -9,068.11 |
| 2023-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | -4,556.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,594.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,478.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,675.01 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 68,722.62 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,356.16 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,423.85 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,018.39 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,824.73 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,736.65 |
| 2017-12-31 | 0.00 | 0.00 | 9.69 | 0.00 | 6,310.24 |
| 2017-06-30 | 0.00 | 0.00 | 9.69 | 0.00 | 1,368.41 |
| 2016-12-31 | 0.00 | 0.00 | 7.44 | 0.00 | -49,162.84 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,919.46 |
| 2015-12-31 | 0.00 | 0.00 | 4.64 | 0.00 | -13,269.26 |
