平安鼎越混合(167002)
2024-04-26
2.3044
0.4534%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 3.18 | 0.00 | 438.80 |
| 2023-06-30 | 0.00 | 0.00 | 3.18 | 0.00 | 880.83 |
| 2022-12-31 | 0.00 | 0.00 | 2.73 | 0.00 | -3,926.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,019.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 14.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 442.86 |
| 2020-12-31 | 0.00 | 0.00 | 0.79 | 0.00 | 1,342.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 692.72 |
| 2019-12-31 | 0.00 | 0.00 | 5.01 | 0.00 | 2,407.67 |
| 2019-06-30 | 0.00 | 0.00 | 4.18 | 0.00 | 1,346.30 |
| 2018-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | -575.16 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2.15 |
| 2018-06-19 | 0.00 | 0.00 | 57.22 | 0.00 | -1,156.25 |
| 2017-12-31 | 0.00 | 0.00 | 2.70 | 0.00 | -1,709.48 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,214.79 |
| 2016-12-31 | 0.00 | 0.00 | 120.10 | 0.00 | -187.41 |
