光大保德信风格轮动混合A(002305)
2023-09-26
1.2300
-0.4854%
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 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,447.40 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,669.36 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,366.43 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,381.54 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,087.87 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,935.15 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,856.52 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,022.52 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,994.20 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,614.28 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -419.22 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,249.77 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -987.79 |
2016-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 832.58 |
2016-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 528.48 |