大成景禄灵活配置混合C(003374)
2025-01-27
1.3077
-0.7815%
| 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 | 0.01 | 0.00 | -92.65 |
| 2023-12-31 | 0.00 | 0.00 | 1.18 | 0.00 | -143.79 |
| 2023-06-30 | 0.00 | 0.00 | 1.18 | 0.00 | -53.18 |
| 2022-12-31 | 0.00 | 0.00 | 53.26 | 0.00 | -3,236.49 |
| 2022-06-30 | 0.00 | 0.00 | 27.39 | 0.00 | -3,061.76 |
| 2021-12-31 | 0.00 | 0.00 | 152.01 | 0.00 | 6,102.37 |
| 2021-06-30 | 0.00 | 0.00 | 40.35 | 0.00 | 3,800.60 |
| 2020-12-31 | 0.00 | 0.00 | 57.03 | 0.00 | 11,666.89 |
| 2020-06-30 | 0.00 | 0.00 | 39.97 | 0.00 | 6,413.87 |
| 2019-12-31 | 0.00 | 0.00 | 14.95 | 0.00 | 2,870.41 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.03 |
| 2018-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | -643.33 |
| 2018-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | -638.38 |
| 2017-12-31 | 0.00 | 0.00 | 163.94 | 0.00 | 1,544.63 |
| 2017-06-30 | 0.00 | 0.00 | 153.01 | 0.00 | 1,303.16 |
| 2016-12-31 | 0.00 | 0.00 | 287.36 | 0.00 | -218.31 |
