大成消费主题混合A(090016)
2024-11-20
1.9265
1.0596%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,525.52 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,034.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,335.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,902.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,436.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,042.99 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,029.17 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,180.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 934.10 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,190.71 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 569.91 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -502.05 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13.56 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 226.36 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 56.47 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,365.53 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,862.49 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,819.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,264.96 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 826.39 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -107.29 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 565.10 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -160.25 |
| 2012-12-31 | 0.00 | 0.00 | 21.31 | 0.00 | 1,504.98 |
| 2012-06-30 | 0.00 | 0.00 | 21.31 | 0.00 | 1,772.26 |
