平安安心灵活配置混合A(002304)
2024-04-23
0.7916
-0.0379%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,291.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 337.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,218.55 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -446.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 117.45 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 593.50 |
| 2020-12-31 | 0.00 | 0.00 | 4.47 | 0.00 | 2,043.33 |
| 2020-06-30 | 0.00 | 0.00 | 4.47 | 0.00 | 680.41 |
| 2019-12-31 | 0.00 | 0.00 | 6.78 | 0.00 | 1,647.71 |
| 2019-06-30 | 0.00 | 0.00 | 6.29 | 0.00 | 364.53 |
| 2019-01-17 | 0.00 | 0.00 | 11.53 | 0.00 | 49.68 |
| 2018-12-31 | 0.00 | 0.00 | 24.86 | 0.00 | 1,210.99 |
| 2018-06-30 | 0.00 | 0.00 | 9.98 | 0.00 | 698.10 |
| 2017-12-31 | 0.00 | 0.00 | 27.63 | 0.00 | 3,517.81 |
| 2017-06-30 | 0.00 | 0.00 | 18.17 | 0.00 | 2,294.84 |
| 2016-12-31 | 0.00 | 0.00 | 585.15 | 0.00 | 3,502.35 |
| 2016-06-30 | 0.00 | 0.00 | 465.76 | 0.00 | 1,765.01 |
