平安转型创新混合C(004391)
2025-11-26
3.6273
3.9043%
| 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 | 0.00 | 0.00 | 3,934.83 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,124.93 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,004.60 |
| 2023-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | -28,570.88 |
| 2023-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 3,331.85 |
| 2022-12-31 | 0.00 | 0.00 | 2.82 | 0.00 | -44,421.35 |
| 2022-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | -12,336.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,250.13 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,719.28 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,578.80 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,484.34 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,540.85 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,547.90 |
| 2018-12-31 | 0.00 | 0.00 | 47.59 | 0.00 | -1,756.88 |
| 2018-06-30 | 0.00 | 0.00 | 47.59 | 0.00 | -402.48 |
| 2017-12-31 | 0.00 | 0.00 | 89.78 | 0.00 | 2,235.15 |
| 2017-06-30 | 0.00 | 0.00 | 23.47 | 0.00 | 1,353.06 |
