光大保德信产业新动力混合A(002772)
2023-12-06
1.0200
0.0981%
| 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 | 284.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,491.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -904.29 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,903.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,976.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,698.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,295.17 |
| 2019-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 3,688.46 |
| 2019-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 1,344.70 |
| 2018-12-31 | 0.00 | 0.00 | 27.56 | 0.00 | -711.57 |
| 2018-06-30 | 0.00 | 0.00 | 27.56 | 0.00 | 309.32 |
| 2017-12-31 | 0.00 | 0.00 | 115.43 | 0.00 | 5,250.09 |
| 2017-06-30 | 0.00 | 0.00 | 115.43 | 0.00 | 1,020.04 |
| 2016-12-31 | 0.00 | 0.00 | 120.38 | 0.00 | -567.12 |
