大成景恒混合C(006038)
2025-04-02
2.7489
0.6223%
| 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 | 0.00 | 0.00 | -51,462.09 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -70,549.03 |
| 2023-12-31 | 0.00 | 0.00 | 19.85 | 0.00 | 9,958.92 |
| 2023-06-30 | 0.00 | 0.00 | 19.85 | 0.00 | 3,673.04 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,357.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,400.71 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,503.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 397.37 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,118.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 417.70 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,986.41 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,544.07 |
| 2018-12-31 | 0.00 | 0.00 | 2.46 | 0.00 | -250.71 |
| 2018-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 0.55 |
