大成绝对收益混合发起C(001792)
2023-09-28
0.7740
0.1294%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10.31 |
| 2021-12-31 | 0.00 | 0.00 | 2.19 | 0.00 | -136.02 |
| 2021-06-30 | 0.00 | 0.00 | 1.77 | 0.00 | -107.51 |
| 2020-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -55.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 462.69 |
| 2019-12-31 | 0.00 | 0.00 | 4.96 | 0.00 | 730.38 |
| 2019-06-30 | 0.00 | 0.00 | -0.55 | 0.00 | 172.82 |
| 2018-12-31 | 0.00 | 0.00 | 17.97 | 0.00 | 66.81 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 139.82 |
| 2017-12-31 | 0.00 | 0.00 | 15.57 | 0.00 | 40.76 |
| 2017-06-30 | 0.00 | 0.00 | 15.36 | 0.00 | -82.97 |
| 2016-12-31 | 0.00 | 0.00 | 10.57 | 0.00 | -16.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -66.36 |
| 2015-12-31 | 0.00 | 0.00 | 106.17 | 0.00 | 384.39 |
