光大保德信动态优选灵活配置混合A(360011)
2024-04-24
0.6510
2.1978%
| 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 | 0.47 | 0.00 | -2,530.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,937.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | -6,833.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,061.52 |
| 2021-12-31 | 0.00 | 0.00 | 3.19 | 0.00 | 5,963.90 |
| 2021-06-30 | 0.00 | 0.00 | 3.13 | 0.00 | 3,902.73 |
| 2020-12-31 | 0.00 | 0.00 | 2.06 | 0.00 | 11,571.72 |
| 2020-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | 7,615.22 |
| 2019-12-31 | 0.00 | 0.00 | 24.72 | 0.00 | 7,075.34 |
| 2019-06-30 | 0.00 | 0.00 | 5.84 | 0.00 | 5,245.41 |
| 2018-12-31 | 0.00 | 0.00 | 93.30 | 0.00 | -3,211.28 |
| 2018-06-30 | 0.00 | 0.00 | 60.58 | 0.00 | 273.02 |
| 2017-12-31 | 0.00 | 0.00 | 91.06 | 0.00 | -559.86 |
| 2017-06-30 | 0.00 | 0.00 | 66.71 | 0.00 | -506.55 |
| 2016-12-31 | 0.00 | 0.00 | 8.91 | 0.00 | -2,902.11 |
| 2016-06-30 | 0.00 | 0.00 | 5.29 | 0.00 | -7,451.90 |
| 2015-12-31 | 0.00 | 0.00 | 11.90 | 0.00 | 133,790.62 |
| 2015-06-30 | 0.00 | 0.00 | 11.56 | 0.00 | 153,325.03 |
| 2014-12-31 | 0.00 | 0.00 | 150.94 | 0.00 | 56,471.88 |
| 2014-06-30 | 0.00 | 0.00 | 20.81 | 0.00 | 2,820.77 |
| 2013-12-31 | 0.00 | 0.00 | 8.76 | 0.00 | 5,381.43 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 222.13 |
| 2012-12-31 | 0.00 | 0.00 | 8.44 | 0.00 | 2,322.74 |
| 2012-06-30 | 0.00 | 0.00 | 7.62 | 0.00 | 1,546.53 |
| 2011-12-31 | 0.00 | 0.00 | 11.61 | 0.00 | -3,576.46 |
