大成优选混合(LOF)A(160916)
2025-01-27
3.8270
0.3408%
| 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 | 4,733.04 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,352.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,635.71 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,415.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,358.41 |
| 2021-12-31 | 0.00 | 0.00 | 36.24 | 0.00 | 2,479.65 |
| 2021-06-30 | 0.00 | 0.00 | 31.56 | 0.00 | 14,434.29 |
| 2020-12-31 | 0.00 | 0.00 | 13.95 | 0.00 | 171,161.17 |
| 2020-06-30 | 0.00 | 0.00 | 11.89 | 0.00 | 86,990.98 |
| 2019-12-31 | 0.00 | 0.00 | 22.84 | 0.00 | 74,508.86 |
| 2019-06-30 | 0.00 | 0.00 | 22.84 | 0.00 | 35,546.42 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,740.23 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,012.47 |
| 2017-12-31 | 0.00 | 0.00 | 1.73 | 0.00 | 17,834.63 |
| 2017-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | 9,199.95 |
| 2016-12-31 | 0.00 | 0.00 | 82.96 | 0.00 | -1,548.30 |
| 2016-06-30 | 0.00 | 0.00 | 17.66 | 0.00 | -4,337.65 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 71,180.81 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 71,761.22 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,746.35 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,708.91 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,368.60 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,439.73 |
| 2012-12-31 | 0.00 | 0.00 | 308.17 | 0.00 | 15,578.66 |
