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光大保德信瑞和混合A(009486) - 搜狐基金
光大保德信瑞和混合A(009486)
2025-11-27
1.2227
-0.0654%
| 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 | 17.37 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 247.31 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94.99 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -220.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 452.28 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,180.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -645.09 |
| 2021-12-31 | 0.00 | 0.00 | 2.49 | 0.00 | -2,298.90 |
| 2021-06-30 | 0.00 | 0.00 | 2.49 | 0.00 | -1,948.81 |
| 2020-12-31 | 0.00 | 0.00 | 17.97 | 0.00 | 2,707.23 |