大成互联网思维混合A(001144)
2024-04-30
1.5360
-0.8072%
| 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 | 59.31 | 0.00 | -1,236.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,299.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,722.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,653.57 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,902.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,234.85 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,416.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,212.47 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,944.65 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,028.22 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,765.28 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,796.15 |
| 2017-12-31 | 0.00 | 0.00 | 8.14 | 0.00 | 38,871.63 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,021.58 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,025.01 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,649.87 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,132.96 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 881.97 |
