大成正向回报灵活配置混合A(001365)
2025-12-30
1.4490
0.9053%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 193.45 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 166.45 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 713.56 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -523.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -234.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,987.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,624.53 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 776.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,240.81 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,014.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,744.25 |
| 2019-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 5,581.74 |
| 2019-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 2,482.24 |
| 2018-12-31 | 0.00 | 0.00 | 1.03 | 0.00 | -4,630.07 |
| 2018-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | -1,328.43 |
| 2017-12-31 | 0.00 | 0.00 | 5.72 | 0.00 | 4,677.76 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,849.44 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,555.97 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,686.25 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,689.53 |
