平安睿享文娱混合A(002450)
2025-11-28
2.3910
0.8010%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 4,761.03 |
| 2024-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | -19,746.60 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,187.30 |
| 2023-12-31 | 0.00 | 0.00 | 5.71 | 0.00 | -1,486.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,944.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,772.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,723.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 11,252.18 |
| 2021-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 10,858.07 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,941.83 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,432.57 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,511.99 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,311.74 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -218.68 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 116.05 |
| 2017-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | 1,418.73 |
| 2017-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 597.45 |
| 2016-12-31 | 0.00 | 0.00 | 1.96 | 0.00 | -291.37 |
| 2016-06-30 | 0.00 | 0.00 | 1.96 | 0.00 | -226.23 |
