大成竞争优势混合A(090013)
2024-04-26
1.5500
1.0167%
| 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 | 0.77 | 0.00 | 952.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 16,723.77 |
| 2022-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | 1,525.15 |
| 2022-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | -1,563.89 |
| 2021-12-31 | 0.00 | 0.00 | 4.50 | 0.00 | 6,021.93 |
| 2021-06-30 | 0.00 | 0.00 | 4.50 | 0.00 | 2,469.23 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,192.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 605.72 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,794.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,351.84 |
| 2018-12-31 | 0.00 | 0.00 | 9.72 | 0.00 | -19,852.88 |
| 2018-06-30 | 0.00 | 0.00 | 9.72 | 0.00 | -8,161.09 |
| 2017-12-31 | 0.00 | 0.00 | 45.61 | 0.00 | 37,702.60 |
| 2017-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 17,227.92 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 561.13 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -200.75 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,749.75 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,122.78 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,398.68 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 669.01 |
| 2014-04-21 | 0.00 | 0.00 | 19.05 | 0.00 | 769.65 |
| 2013-12-31 | 0.00 | 0.00 | 109.69 | 0.00 | 1,876.66 |
| 2013-06-30 | 0.00 | 0.00 | 72.16 | 0.00 | 2,003.31 |
| 2012-12-31 | 0.00 | 0.00 | 75.42 | 0.00 | 3,323.26 |
| 2012-06-30 | 0.00 | 0.00 | 65.64 | 0.00 | 2,696.40 |
