光大保德信睿鑫混合A(001939)
2023-06-26
1.4220
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 |
| 2022-12-31 | 0.00 | 0.00 | 6.15 | 0.00 | -1,678.37 |
| 2022-06-30 | 0.00 | 0.00 | 2.68 | 0.00 | -1,246.93 |
| 2021-12-31 | 0.00 | 0.00 | 2.45 | 0.00 | 6,776.35 |
| 2021-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 5,236.99 |
| 2020-12-31 | 0.00 | 0.00 | 5.60 | 0.00 | 8,777.07 |
| 2020-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 2,847.97 |
| 2019-12-31 | 0.00 | 0.00 | 40.75 | 0.00 | 2,395.98 |
| 2019-06-30 | 0.00 | 0.00 | 29.03 | 0.00 | 910.35 |
| 2018-12-31 | 0.00 | 0.00 | 114.11 | 0.00 | 903.92 |
| 2018-06-30 | 0.00 | 0.00 | 34.96 | 0.00 | 999.88 |
| 2017-12-31 | 0.00 | 0.00 | 107.14 | 0.00 | 6,374.44 |
| 2017-06-30 | 0.00 | 0.00 | 80.27 | 0.00 | 2,783.22 |
| 2016-12-31 | 0.00 | 0.00 | 290.43 | 0.00 | 265.60 |
| 2016-06-30 | 0.00 | 0.00 | 108.64 | 0.00 | 670.95 |
