平安消费精选混合A(002598)
2025-07-11
0.9849
0.4795%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -305.74 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -262.85 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -432.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22.77 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -237.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -59.44 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -273.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 170.93 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,225.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 523.30 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 |
| 2019-12-30 | 0.00 | 0.00 | 0.74 | 0.00 | 589.74 |
| 2019-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 414.33 |
| 2018-12-31 | 0.00 | 0.00 | 1.50 | 0.00 | -770.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | -364.21 |
| 2017-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | 210.91 |
| 2017-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | -58.79 |
| 2016-12-31 | 0.00 | 0.00 | 55.77 | 0.00 | -91.10 |
