大成盛世精选灵活配置混合A(002945)
2025-11-17
2.5890
0.5828%
| 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 | 1,005.65 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 990.47 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -821.67 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,272.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 49.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,348.35 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -701.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,125.88 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,579.22 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,948.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,768.27 |
| 2019-12-31 | 0.00 | 0.00 | 2.85 | 0.00 | 28,360.72 |
| 2019-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | 14,342.68 |
| 2018-12-31 | 0.00 | 0.00 | 57.35 | 0.00 | -23,474.01 |
| 2018-06-30 | 0.00 | 0.00 | 57.35 | 0.00 | -10,271.73 |
