平安鼎泰混合(167001)
2025-12-03
1.6061
-0.3413%
| 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 | 2,184.82 |
| 2024-12-31 | 0.00 | 0.00 | 2.41 | 0.00 | -1,728.25 |
| 2024-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | -2,655.04 |
| 2023-12-31 | 0.00 | 0.00 | 90.04 | 0.00 | 200.98 |
| 2023-06-30 | 0.00 | 0.00 | 4.46 | 0.00 | 4,215.73 |
| 2022-12-31 | 0.00 | 0.00 | 18.53 | 0.00 | -15,381.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,475.16 |
| 2021-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 822.69 |
| 2021-06-30 | 0.00 | 0.00 | 1.49 | 0.00 | 2,295.24 |
| 2020-12-31 | 0.00 | 0.00 | 5.45 | 0.00 | 8,680.82 |
| 2020-06-30 | 0.00 | 0.00 | 5.45 | 0.00 | 5,411.11 |
| 2019-12-31 | 0.00 | 0.00 | 9.04 | 0.00 | 9,223.23 |
| 2019-06-30 | 0.00 | 0.00 | 8.47 | 0.00 | 4,924.90 |
| 2018-12-31 | 0.00 | 0.00 | 135.55 | 0.00 | -9,435.55 |
| 2018-06-30 | 0.00 | 0.00 | 62.11 | 0.00 | -5,171.42 |
| 2018-01-19 | 0.00 | 0.00 | 73.44 | 0.00 | -459.83 |
| 2017-12-31 | 0.00 | 0.00 | 868.19 | 0.00 | -24,322.84 |
| 2017-06-30 | 0.00 | 0.00 | 346.61 | 0.00 | -13,007.04 |
| 2016-12-31 | 0.00 | 0.00 | 512.72 | 0.00 | 1,010.85 |
