大成蓝筹稳健混合A(090003)
2024-04-26
0.7773
0.5823%
| 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 | -1,677.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,065.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | -44,008.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | -18,074.15 |
| 2021-12-31 | 0.00 | 0.00 | 11.32 | 0.00 | 4,744.17 |
| 2021-06-30 | 0.00 | 0.00 | 8.05 | 0.00 | -1,441.80 |
| 2020-12-31 | 0.00 | 0.00 | 14.40 | 0.00 | 113,402.40 |
| 2020-06-30 | 0.00 | 0.00 | 3.28 | 0.00 | 22,137.22 |
| 2019-12-31 | 0.00 | 0.00 | 4.46 | 0.00 | 96,031.85 |
| 2019-06-30 | 0.00 | 0.00 | 4.25 | 0.00 | 58,862.05 |
| 2018-12-31 | 0.00 | 0.00 | 34.72 | 0.00 | -76,639.44 |
| 2018-06-30 | 0.00 | 0.00 | 27.68 | 0.00 | -19,840.26 |
| 2017-12-31 | 0.00 | 0.00 | 364.62 | 0.00 | 92,634.70 |
| 2017-06-30 | 0.00 | 0.00 | 163.84 | 0.00 | 55,960.27 |
| 2016-12-31 | 0.00 | 0.00 | 375.20 | 0.00 | -36,567.54 |
| 2016-06-30 | 0.00 | 0.00 | 190.21 | 0.00 | -51,653.72 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 264,425.87 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 354,755.38 |
| 2014-12-31 | 0.00 | 0.00 | 80.78 | 0.00 | 150,949.87 |
| 2014-06-30 | 0.00 | 0.00 | 43.30 | 0.00 | -80,431.99 |
| 2013-12-31 | 0.00 | 0.00 | 221.76 | 0.00 | -22,114.38 |
| 2013-06-30 | 0.00 | 0.00 | 22.08 | 0.00 | -40,476.69 |
| 2012-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 87,559.64 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 70,414.54 |
| 2011-12-31 | 0.00 | 0.00 | 252.28 | 0.00 | -398,546.28 |
