大成创新成长混合(LOF)A(160910)
2025-01-27
0.9040
0.2217%
| 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 | -2,101.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,039.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 870.93 |
| 2022-12-31 | 0.00 | 0.00 | 7.69 | 0.00 | -13,488.33 |
| 2022-06-30 | 0.00 | 0.00 | 7.69 | 0.00 | -12,309.07 |
| 2021-12-31 | 0.00 | 0.00 | 11.35 | 0.00 | 25,525.93 |
| 2021-06-30 | 0.00 | 0.00 | 9.02 | 0.00 | 7,143.03 |
| 2020-12-31 | 0.00 | 0.00 | 2.66 | 0.00 | 63,067.46 |
| 2020-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 7,360.49 |
| 2019-12-31 | 0.00 | 0.00 | 35.95 | 0.00 | 75,188.84 |
| 2019-06-30 | 0.00 | 0.00 | 35.95 | 0.00 | 51,063.84 |
| 2018-12-31 | 0.00 | 0.00 | 65.44 | 0.00 | -38,936.40 |
| 2018-06-30 | 0.00 | 0.00 | 19.05 | 0.00 | -7,743.64 |
| 2017-12-31 | 0.00 | 0.00 | 173.26 | 0.00 | 63,067.94 |
| 2017-06-30 | 0.00 | 0.00 | 151.78 | 0.00 | 35,903.90 |
| 2016-12-31 | 0.00 | 0.00 | 146.91 | 0.00 | -51,255.90 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -49,719.45 |
| 2015-12-31 | 0.00 | 0.00 | 76.42 | 0.00 | 206,996.13 |
| 2015-06-30 | 0.00 | 0.00 | 76.42 | 0.00 | 217,619.99 |
| 2014-12-31 | 0.00 | 0.00 | 95.54 | 0.00 | 195,965.10 |
| 2014-06-30 | 0.00 | 0.00 | 10.22 | 0.00 | -41,131.87 |
| 2013-12-31 | 0.00 | 0.00 | 313.36 | 0.00 | -3,228.27 |
| 2013-06-30 | 0.00 | 0.00 | 293.54 | 0.00 | -35,833.74 |
| 2012-12-31 | 0.00 | 0.00 | 126.85 | 0.00 | 94,077.39 |
| 2012-06-30 | 0.00 | 0.00 | 54.01 | 0.00 | 64,049.95 |
