大成行业轮动混合A(090009)
2025-11-25
3.1850
1.5625%
| 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 | 0.00 | 0.00 | 387.03 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 928.10 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24.18 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,692.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,152.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,126.14 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,786.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,725.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,911.42 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,205.08 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,457.66 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,953.87 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,729.90 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,090.41 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,349.53 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,184.68 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -626.52 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,665.97 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 472.50 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,886.66 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,733.83 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -76.41 |
| 2013-12-31 | 0.00 | 0.00 | 13.39 | 0.00 | 1,941.08 |
| 2013-06-30 | 0.00 | 0.00 | 13.39 | 0.00 | 78.81 |
