大成国企改革灵活配置混合A(002258)
2024-05-10
3.5530
0.7086%
| 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 | -10,697.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,578.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | -30,843.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | -17,720.30 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,353.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,852.74 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,629.72 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,983.46 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,693.40 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,329.92 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,129.92 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,582.59 |
| 2017-12-31 | 0.00 | 0.00 | 257.92 | 0.00 | 3,600.86 |
