大成景尚灵活配置混合A(003692)
2025-07-04
1.2829
0.0390%
| 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 | 38.54 | 0.00 | 1,590.25 |
| 2024-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | 564.65 |
| 2023-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 1,136.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 1,133.09 |
| 2022-12-31 | 0.00 | 0.00 | 15.36 | 0.00 | -316.67 |
| 2022-06-30 | 0.00 | 0.00 | 1.60 | 0.00 | 268.94 |
| 2021-12-31 | 0.00 | 0.00 | 14.78 | 0.00 | 5,916.99 |
| 2021-06-30 | 0.00 | 0.00 | 9.28 | 0.00 | 2,595.31 |
| 2020-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 12,151.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,263.81 |
| 2019-12-31 | 0.00 | 0.00 | 24.55 | 0.00 | 8,910.73 |
| 2019-06-30 | 0.00 | 0.00 | 19.96 | 0.00 | 3,849.80 |
| 2018-12-31 | 0.00 | 0.00 | 149.45 | 0.00 | 3,274.37 |
| 2018-06-30 | 0.00 | 0.00 | 145.49 | 0.00 | 1,398.55 |
| 2017-12-31 | 0.00 | 0.00 | 174.03 | 0.00 | 5,709.02 |
| 2017-06-30 | 0.00 | 0.00 | 77.07 | 0.00 | 3,250.24 |
