大成一带一路灵活配置混合A(002319)
2024-04-26
1.8463
0.0163%
| 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 | 0.00 | 0.00 | -6,041.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,561.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,773.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -377.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,638.80 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,240.46 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,621.75 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,755.02 |
| 2019-12-31 | 0.00 | 0.00 | 5.19 | 0.00 | 6,427.27 |
| 2019-06-30 | 0.00 | 0.00 | 5.19 | 0.00 | 2,437.67 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,295.81 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44.04 |
| 2017-12-31 | 0.00 | 0.00 | 92.11 | 0.00 | 4,271.51 |
