大成积极成长混合A(519017)
2025-01-27
0.8210
-1.4406%
| 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 | -335.57 |
| 2023-12-31 | 0.00 | 0.00 | 16.32 | 0.00 | -15,174.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -778.29 |
| 2022-12-31 | 0.00 | 0.00 | 12.49 | 0.00 | -38,011.60 |
| 2022-06-30 | 0.00 | 0.00 | 11.84 | 0.00 | -19,735.97 |
| 2021-12-31 | 0.00 | 0.00 | 8.21 | 0.00 | 33,097.00 |
| 2021-06-30 | 0.00 | 0.00 | 7.56 | 0.00 | 11,260.06 |
| 2020-12-31 | 0.00 | 0.00 | 3.41 | 0.00 | 57,882.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 25,795.98 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,116.62 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,733.71 |
| 2018-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | -25,929.64 |
| 2018-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | -10,948.56 |
| 2017-12-31 | 0.00 | 0.00 | 48.43 | 0.00 | 22,080.37 |
| 2017-06-30 | 0.00 | 0.00 | 29.08 | 0.00 | 14,806.03 |
| 2016-12-31 | 0.00 | 0.00 | 21.14 | 0.00 | -13,520.83 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,335.74 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 102,510.11 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 97,943.21 |
| 2014-12-31 | 0.00 | 0.00 | 112.99 | 0.00 | 34,323.59 |
| 2014-06-30 | 0.00 | 0.00 | 74.98 | 0.00 | -4,321.43 |
| 2013-12-31 | 0.00 | 0.00 | 273.33 | 0.00 | 23,851.66 |
| 2013-06-30 | 0.00 | 0.00 | 61.49 | 0.00 | 6,440.46 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,012.54 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,756.05 |
