大成景恒混合A(090019)
2024-04-26
1.9150
1.4301%
| 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 | 19.85 | 0.00 | 9,958.92 |
| 2023-06-30 | 0.00 | 0.00 | 19.85 | 0.00 | 3,673.04 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,357.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,400.71 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,503.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 397.37 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,118.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 417.70 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,986.41 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,544.07 |
| 2018-12-31 | 0.00 | 0.00 | 2.46 | 0.00 | -250.71 |
| 2018-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 0.55 |
| 2018-06-25 | 0.00 | 0.00 | 8.25 | 0.00 | 55.61 |
| 2017-12-31 | 0.00 | 0.00 | 21.70 | 0.00 | 261.83 |
| 2017-06-30 | 0.00 | 0.00 | 3.38 | 0.00 | 268.42 |
| 2016-12-31 | 0.00 | 0.00 | 113.26 | 0.00 | -78.45 |
| 2016-06-30 | 0.00 | 0.00 | 99.69 | 0.00 | -110.17 |
| 2015-12-31 | 0.00 | 0.00 | 1,372.40 | 0.00 | 24,719.36 |
| 2015-06-30 | 0.00 | 0.00 | 1,166.23 | 0.00 | 22,397.92 |
| 2014-12-31 | 0.00 | 0.00 | 67.82 | 0.00 | 13,288.18 |
| 2014-06-30 | 0.00 | 0.00 | 63.40 | 0.00 | 7,374.87 |
| 2013-12-31 | 0.00 | 0.00 | 109.91 | 0.00 | 777.85 |
| 2013-06-30 | 0.00 | 0.00 | 25.69 | 0.00 | 1,485.01 |
| 2012-12-31 | 0.00 | 0.00 | 346.10 | 0.00 | 480.13 |
