大摩品质生活精选股票A(000309)
2024-04-23
2.5070
1.3339%
| 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 | 0.00 | 0.00 | -3,988.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,857.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,630.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,975.34 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,993.21 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,982.09 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,115.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,859.12 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,025.68 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,047.60 |
| 2018-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | -10,537.63 |
| 2018-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | -7,123.35 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,904.05 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,317.66 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,179.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,306.57 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,822.33 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,114.10 |
| 2014-12-31 | 0.00 | 0.00 | 264.61 | 0.00 | 19,908.28 |
| 2014-06-30 | 0.00 | 0.00 | 264.61 | 0.00 | -10,261.65 |
| 2013-12-31 | 0.00 | 0.00 | 637.02 | 0.00 | -14,260.34 |
