平安策略先锋混合(700003)
2024-04-25
4.2420-0.2117%
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 | 2.50 | 0.00 | -59,029.78 |
2023-06-30 | 0.00 | 0.00 | 2.50 | 0.00 | 7,809.21 |
2022-12-31 | 0.00 | 0.00 | 3.59 | 0.00 | -75,646.16 |
2022-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | -8,383.13 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,796.45 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,900.86 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,076.79 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,155.03 |
2019-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | 4,430.95 |
2019-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 2,309.01 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,087.16 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -986.64 |
2017-12-31 | 0.00 | 0.00 | 4.91 | 0.00 | 2,176.80 |
2017-06-30 | 0.00 | 0.00 | 4.63 | 0.00 | 696.27 |
2016-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | -6,210.28 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,938.36 |
2015-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 5,354.20 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.19 |
2014-12-31 | 0.00 | 0.00 | 4.93 | 0.00 | 1,276.73 |
2014-06-30 | 0.00 | 0.00 | 2.95 | 0.00 | 171.28 |
2013-12-31 | 0.00 | 0.00 | 13.57 | 0.00 | 1,087.77 |
2013-06-30 | 0.00 | 0.00 | 5.07 | 0.00 | 913.52 |
2012-12-31 | 0.00 | 0.00 | 104.81 | 0.00 | 368.69 |