大成健康产业混合A(090020)
2025-01-27
1.0820
0.1852%
| 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 | -3,904.04 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,750.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,069.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,434.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,388.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 510.92 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,258.83 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,300.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,902.18 |
| 2019-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 746.32 |
| 2019-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 398.48 |
| 2018-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | -770.17 |
| 2018-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -252.52 |
| 2017-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 480.28 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 157.46 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,055.13 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,046.15 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,042.25 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,191.52 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -82.67 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -397.43 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 541.01 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -218.67 |
| 2012-12-31 | 0.00 | 0.00 | 71.36 | 0.00 | 176.30 |
