大成睿景灵活配置混合C(001301)
2024-11-20
1.9780
0.4061%
| 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 | 35,756.20 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -53,031.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,034.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -129,015.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -68,219.87 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 173,239.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 46,948.37 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 52,734.89 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,198.75 |
| 2019-12-31 | 0.00 | 0.00 | 3.69 | 0.00 | 34,385.39 |
| 2019-06-30 | 0.00 | 0.00 | 3.69 | 0.00 | 17,200.95 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,112.06 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,644.50 |
| 2017-12-31 | 0.00 | 0.00 | 46.71 | 0.00 | 15,558.65 |
| 2017-06-30 | 0.00 | 0.00 | 46.71 | 0.00 | 3,239.10 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,626.90 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,529.87 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -79,287.53 |
