大成精选增值混合A(090004)
2024-04-26
1.5907
1.0610%
| 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 | 6,866.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,483.87 |
| 2022-12-31 | 0.00 | 0.00 | 1.63 | 0.00 | -25,532.26 |
| 2022-06-30 | 0.00 | 0.00 | 1.63 | 0.00 | -20,950.14 |
| 2021-12-31 | 0.00 | 0.00 | 6.38 | 0.00 | -1,819.11 |
| 2021-06-30 | 0.00 | 0.00 | 4.09 | 0.00 | -388.71 |
| 2020-12-31 | 0.00 | 0.00 | 8.35 | 0.00 | 59,990.75 |
| 2020-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 26,638.69 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,659.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,322.51 |
| 2018-12-31 | 0.00 | 0.00 | 1.62 | 0.00 | -27,373.77 |
| 2018-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | -13,824.91 |
| 2017-12-31 | 0.00 | 0.00 | 30.14 | 0.00 | 45,232.17 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,806.81 |
| 2016-12-31 | 0.00 | 0.00 | 294.99 | 0.00 | 12,337.35 |
| 2016-06-30 | 0.00 | 0.00 | 165.53 | 0.00 | 3,313.91 |
| 2015-12-31 | 0.00 | 0.00 | 3.03 | 0.00 | 60,903.92 |
| 2015-06-30 | 0.00 | 0.00 | 3.03 | 0.00 | 103,161.50 |
| 2014-12-31 | 0.00 | 0.00 | 21.07 | 0.00 | 25,750.85 |
| 2014-06-30 | 0.00 | 0.00 | 5.12 | 0.00 | -9,618.84 |
| 2013-12-31 | 0.00 | 0.00 | 105.87 | 0.00 | 26,385.29 |
| 2013-06-30 | 0.00 | 0.00 | 60.20 | 0.00 | 8,295.62 |
| 2012-12-31 | 0.00 | 0.00 | 12.33 | 0.00 | 15,584.48 |
| 2012-06-30 | 0.00 | 0.00 | 12.33 | 0.00 | 13,782.83 |
| 2011-12-31 | 0.00 | 0.00 | 87.16 | 0.00 | -85,757.46 |
