大成国家安全主题灵活配置混合A(002567)
2025-04-25
1.3700
0.1462%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 1.11 | 0.00 | -819.16 |
| 2024-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 280.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -273.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -82.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -810.90 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -716.85 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 706.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 123.26 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,663.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,152.30 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 910.78 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 436.33 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,058.52 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -354.92 |
| 2017-12-31 | 0.00 | 0.00 | 8.31 | 0.00 | 2,414.58 |
| 2017-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 289.86 |
| 2016-12-31 | 0.00 | 0.00 | 5.13 | 0.00 | -1,177.98 |
