平安灵活配置混合A(700004)
2024-04-24
1.1442
1.5352%
| 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 | 0.32 | 0.00 | -169.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 1,169.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | -1,807.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -819.39 |
| 2021-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | 147.16 |
| 2021-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | -101.20 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,369.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 559.39 |
| 2019-12-31 | 0.00 | 0.00 | 2.38 | 0.00 | 919.99 |
| 2019-06-30 | 0.00 | 0.00 | 2.38 | 0.00 | 645.11 |
| 2018-12-31 | 0.00 | 0.00 | 2.17 | 0.00 | -15.76 |
| 2018-10-29 | 0.00 | 0.00 | 6.36 | 0.00 | 216.10 |
| 2018-06-30 | 0.00 | 0.00 | 1.86 | 0.00 | -90.94 |
| 2017-12-31 | 0.00 | 0.00 | 11.83 | 0.00 | 1,160.95 |
| 2017-06-30 | 0.00 | 0.00 | 11.52 | 0.00 | 812.03 |
| 2016-12-31 | 0.00 | 0.00 | 63.13 | 0.00 | 1,597.33 |
| 2016-06-30 | 0.00 | 0.00 | 15.86 | 0.00 | 1,031.02 |
| 2015-12-31 | 0.00 | 0.00 | 70.27 | 0.00 | 4,148.29 |
| 2015-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 7,021.74 |
| 2014-12-31 | 0.00 | 0.00 | 96.62 | 0.00 | 7,202.16 |
| 2014-06-30 | 0.00 | 0.00 | 36.40 | 0.00 | 3,599.58 |
| 2013-12-31 | 0.00 | 0.00 | 126.76 | 0.00 | 4,510.86 |
| 2013-06-30 | 0.00 | 0.00 | 80.01 | 0.00 | 4,077.00 |
| 2012-12-31 | 0.00 | 0.00 | 196.26 | 0.00 | 2,641.92 |
