大成动态量化配置策略混合A(003147)
2024-11-20
0.9133
0.7613%
| 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 | -13,066.62 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 690.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9.19 |
| 2022-12-31 | 0.00 | 0.00 | 30.26 | 0.00 | -1,053.15 |
| 2022-06-30 | 0.00 | 0.00 | 25.67 | 0.00 | -639.58 |
| 2021-12-31 | 0.00 | 0.00 | 84.29 | 0.00 | 2,586.08 |
| 2021-06-30 | 0.00 | 0.00 | 57.56 | 0.00 | 1,596.00 |
| 2020-12-31 | 0.00 | 0.00 | 11.74 | 0.00 | 1,700.59 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 899.51 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,843.27 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 899.52 |
| 2018-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | -2,500.02 |
| 2018-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | -1,519.24 |
| 2017-12-31 | 0.00 | 0.00 | 69.19 | 0.00 | 2,372.05 |
| 2017-06-30 | 0.00 | 0.00 | 56.75 | 0.00 | 686.73 |
| 2016-12-31 | 0.00 | 0.00 | 195.24 | 0.00 | -800.21 |
