大成2020生命周期混合A(090006)
2025-12-01
1.0201
0.2950%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 29.26 | 0.00 | 1,923.29 |
| 2024-12-31 | 0.00 | 0.00 | 1.53 | 0.00 | 9,152.72 |
| 2024-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | 4,683.18 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,227.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,834.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,606.46 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -76.73 |
| 2021-12-31 | 0.00 | 0.00 | 197.42 | 0.00 | 13,605.50 |
| 2021-06-30 | 0.00 | 0.00 | 84.63 | 0.00 | 6,281.38 |
| 2020-12-31 | 0.00 | 0.00 | 121.71 | 0.00 | 28,108.69 |
| 2020-06-30 | 0.00 | 0.00 | 90.95 | 0.00 | 13,080.44 |
| 2019-12-31 | 0.00 | 0.00 | 344.45 | 0.00 | 21,130.50 |
| 2019-06-30 | 0.00 | 0.00 | 53.98 | 0.00 | 10,445.56 |
| 2018-12-31 | 0.00 | 0.00 | 145.73 | 0.00 | -9,516.18 |
| 2018-06-30 | 0.00 | 0.00 | 60.49 | 0.00 | -4,279.32 |
| 2017-12-31 | 0.00 | 0.00 | 259.10 | 0.00 | -11,790.50 |
| 2017-06-30 | 0.00 | 0.00 | 156.37 | 0.00 | -12,443.05 |
| 2016-12-31 | 0.00 | 0.00 | 440.23 | 0.00 | -20,223.64 |
| 2016-06-30 | 0.00 | 0.00 | 213.61 | 0.00 | -31,397.05 |
| 2015-12-31 | 0.00 | 0.00 | 343.08 | 0.00 | 205,906.97 |
| 2015-06-30 | 0.00 | 0.00 | 308.20 | 0.00 | 219,601.55 |
| 2014-12-31 | 0.00 | 0.00 | 686.62 | 0.00 | 18,663.32 |
| 2014-06-30 | 0.00 | 0.00 | 383.48 | 0.00 | -54,698.16 |
| 2013-12-31 | 0.00 | 0.00 | 913.22 | 0.00 | 41,896.09 |
| 2013-06-30 | 0.00 | 0.00 | 491.38 | 0.00 | 31,836.53 |
