大成价值增长混合A(090001)
2024-04-25
0.7210
0.6281%
| 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 | -3,054.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,639.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,075.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,850.21 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,054.80 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,430.38 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 84,782.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 46,069.37 |
| 2019-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | 40,749.88 |
| 2019-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 21,496.88 |
| 2018-12-31 | 0.00 | 0.00 | 5.35 | 0.00 | -41,276.27 |
| 2018-06-30 | 0.00 | 0.00 | 4.68 | 0.00 | -11,224.76 |
| 2017-12-31 | 0.00 | 0.00 | 60.64 | 0.00 | 17,118.80 |
| 2017-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 8,179.70 |
| 2016-12-31 | 0.00 | 0.00 | 21.61 | 0.00 | 9,318.41 |
| 2016-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | -20,260.85 |
| 2015-12-31 | 0.00 | 0.00 | 9.25 | 0.00 | 284,708.43 |
| 2015-06-30 | 0.00 | 0.00 | 9.25 | 0.00 | 281,730.54 |
| 2014-12-31 | 0.00 | 0.00 | 16.38 | 0.00 | 199,900.79 |
| 2014-06-30 | 0.00 | 0.00 | 2.93 | 0.00 | 3,878.08 |
| 2013-12-31 | 0.00 | 0.00 | 81.12 | 0.00 | 24,753.38 |
| 2013-06-30 | 0.00 | 0.00 | 80.18 | 0.00 | -36,332.88 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,412.31 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,978.34 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -277,826.16 |
