平安安享灵活配置混合A(002282)
2025-01-27
1.4853
-0.0404%
| 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 | 3.52 | 0.00 | -8.87 |
| 2023-12-31 | 0.00 | 0.00 | 1.13 | 0.00 | -133.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -204.54 |
| 2022-12-31 | 0.00 | 0.00 | 1.72 | 0.00 | -3,369.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | -783.07 |
| 2021-12-31 | 0.00 | 0.00 | 2.99 | 0.00 | 4,927.01 |
| 2021-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | 2,568.58 |
| 2020-12-31 | 0.00 | 0.00 | 24.61 | 0.00 | 6,151.31 |
| 2020-06-30 | 0.00 | 0.00 | 2.89 | 0.00 | 830.95 |
| 2019-12-31 | 0.00 | 0.00 | 17.46 | 0.00 | 2,315.92 |
| 2019-06-30 | 0.00 | 0.00 | 14.28 | 0.00 | 527.22 |
| 2019-02-14 | 0.00 | 0.00 | 36.16 | 0.00 | 240.75 |
| 2018-12-31 | 0.00 | 0.00 | 7.00 | 0.00 | 1,481.01 |
| 2018-06-30 | 0.00 | 0.00 | 2.70 | 0.00 | 318.41 |
| 2017-12-31 | 0.00 | 0.00 | 71.44 | 0.00 | 1,874.73 |
| 2017-06-30 | 0.00 | 0.00 | 35.26 | 0.00 | 1,461.78 |
| 2016-12-31 | 0.00 | 0.00 | 410.90 | 0.00 | 2,278.34 |
| 2016-06-30 | 0.00 | 0.00 | 348.54 | 0.00 | 1,005.33 |
