大成灵活配置混合A(000587)
2024-11-20
2.8580
-0.1049%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 97.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,941.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -346.63 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,896.81 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,459.30 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,871.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,845.55 |
| 2020-12-31 | 0.00 | 0.00 | 9.35 | 0.00 | 10,108.18 |
| 2020-06-30 | 0.00 | 0.00 | 9.35 | 0.00 | 4,702.84 |
| 2019-12-31 | 0.00 | 0.00 | 75.54 | 0.00 | 6,491.69 |
| 2019-06-30 | 0.00 | 0.00 | 28.14 | 0.00 | 3,474.88 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,504.37 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,883.47 |
| 2017-12-31 | 0.00 | 0.00 | 7.78 | 0.00 | 12,450.84 |
| 2017-06-30 | 0.00 | 0.00 | 1.59 | 0.00 | 8,741.51 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,714.09 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,602.66 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,406.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,305.74 |
| 2014-12-31 | 0.00 | 0.00 | 73.20 | 0.00 | 2,913.83 |
