大成景润灵活配置混合A(001364)
2024-04-25
1.0951
0.3758%
| 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 | 8.79 | 0.00 | 206.81 |
| 2023-06-30 | 0.00 | 0.00 | 8.79 | 0.00 | 230.66 |
| 2022-12-31 | 0.00 | 0.00 | 59.65 | 0.00 | -2,762.14 |
| 2022-06-30 | 0.00 | 0.00 | 25.34 | 0.00 | -2,336.93 |
| 2021-12-31 | 0.00 | 0.00 | 136.10 | 0.00 | 5,232.48 |
| 2021-06-30 | 0.00 | 0.00 | 28.17 | 0.00 | 3,028.01 |
| 2020-12-31 | 0.00 | 0.00 | 36.55 | 0.00 | 7,498.78 |
| 2020-06-30 | 0.00 | 0.00 | 14.09 | 0.00 | 3,540.95 |
| 2019-12-31 | 0.00 | 0.00 | 33.02 | 0.00 | 1,454.81 |
| 2019-06-30 | 0.00 | 0.00 | 13.03 | 0.00 | 94.01 |
| 2018-12-31 | 0.00 | 0.00 | 3.55 | 0.00 | -294.83 |
| 2018-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | -11.60 |
| 2017-12-31 | 0.00 | 0.00 | 46.11 | 0.00 | 942.40 |
| 2017-06-30 | 0.00 | 0.00 | 36.82 | 0.00 | 503.99 |
