大成新锐产业混合A(090018)
2024-04-26
5.6480
2.1523%
| 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 | 0.00 | 0.00 | -90,667.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31,183.92 |
| 2022-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | -214,901.90 |
| 2022-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | -125,030.46 |
| 2021-12-31 | 0.00 | 0.00 | 4.78 | 0.00 | 351,679.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55,690.15 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,367.99 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,390.21 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,253.76 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,044.98 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -917.39 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16.92 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 223.92 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -470.64 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,272.24 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 241.12 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,132.24 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,176.11 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,323.83 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -629.88 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,795.76 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,238.10 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 988.83 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 900.31 |
