大成趋势回报灵活配置混合A(002383)
2025-07-14
1.3100
0.2295%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 287.87 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 150.59 |
| 2023-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 13.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 75.55 |
| 2022-12-31 | 0.00 | 0.00 | 46.48 | 0.00 | -2,584.73 |
| 2022-06-30 | 0.00 | 0.00 | 28.84 | 0.00 | -2,179.09 |
| 2021-12-31 | 0.00 | 0.00 | 56.55 | 0.00 | 4,925.39 |
| 2021-06-30 | 0.00 | 0.00 | 22.44 | 0.00 | 3,391.62 |
| 2020-12-31 | 0.00 | 0.00 | 77.69 | 0.00 | 7,551.51 |
| 2020-06-30 | 0.00 | 0.00 | 12.80 | 0.00 | 2,799.16 |
| 2019-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 1,180.56 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,172.93 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -645.89 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41.25 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,070.67 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 775.47 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,143.97 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 492.31 |
