大成行业轮动混合A(090009)
2024-03-18
2.38201.4913%
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 |
2023-06-30 | 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 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,800.41 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,354.04 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,598.31 |
2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,953.98 |