平安鑫安混合C(001665)
2024-10-11
1.0370
-3.0388%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | -47.19 |
| 2023-12-31 | 0.00 | 0.00 | 23.35 | 0.00 | -19.83 |
| 2023-06-30 | 0.00 | 0.00 | 8.32 | 0.00 | 129.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | -391.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -142.89 |
| 2021-12-31 | 0.00 | 0.00 | 34.61 | 0.00 | 1,595.39 |
| 2021-06-30 | 0.00 | 0.00 | 34.55 | 0.00 | 678.20 |
| 2020-12-31 | 0.00 | 0.00 | 3.28 | 0.00 | 3,423.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 504.45 |
| 2019-12-31 | 0.00 | 0.00 | 24.34 | 0.00 | 830.85 |
| 2019-06-30 | 0.00 | 0.00 | 22.83 | 0.00 | 428.32 |
| 2018-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | -516.35 |
| 2018-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | -340.27 |
| 2017-12-31 | 0.00 | 0.00 | 6.05 | 0.00 | 4,025.44 |
| 2017-06-30 | 0.00 | 0.00 | 4.60 | 0.00 | 1,397.72 |
| 2016-12-31 | 0.00 | 0.00 | 95.15 | 0.00 | 409.30 |
| 2016-06-30 | 0.00 | 0.00 | 59.18 | 0.00 | 504.69 |
