光大保德信铭鑫混合A(002773)
2023-02-01
1.9581
0.0102%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | -229.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | -258.91 |
| 2021-12-31 | 0.00 | 0.00 | 26.32 | 0.00 | -306.50 |
| 2021-06-30 | 0.00 | 0.00 | 24.27 | 0.00 | -274.41 |
| 2020-12-31 | 0.00 | 0.00 | 21.34 | 0.00 | 18,188.81 |
| 2020-06-30 | 0.00 | 0.00 | 11.61 | 0.00 | 10,908.67 |
| 2019-12-31 | 0.00 | 0.00 | 59.93 | 0.00 | 7,198.47 |
| 2019-06-30 | 0.00 | 0.00 | 29.00 | 0.00 | 1,988.40 |
| 2018-12-31 | 0.00 | 0.00 | 114.09 | 0.00 | -2,478.61 |
| 2018-06-30 | 0.00 | 0.00 | 55.15 | 0.00 | -698.74 |
| 2017-12-31 | 0.00 | 0.00 | 150.70 | 0.00 | 3,627.54 |
| 2017-06-30 | 0.00 | 0.00 | 33.84 | 0.00 | 1,830.01 |
| 2016-12-31 | 0.00 | 0.00 | 41.74 | 0.00 | 140.82 |
