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基金业绩

基金费率

投资组合

基金概况

财务数据

大成精选增值混合A(090004)

2024-07-18     1.59651.0507%
收入分析
单位:万元
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
2023-12-310.000.000.000.006,866.69
2023-06-300.000.000.000.0014,483.87
2022-12-310.000.001.630.00-25,532.26
2022-06-300.000.001.630.00-20,950.14
2021-12-310.000.006.380.00-1,819.11
2021-06-300.000.004.090.00-388.71
2020-12-310.000.008.350.0059,990.75
2020-06-300.000.000.630.0026,638.69
2019-12-310.000.000.000.0044,659.01
2019-06-300.000.000.000.0025,322.51
2018-12-310.000.001.620.00-27,373.77
2018-06-300.000.001.620.00-13,824.91
2017-12-310.000.0030.140.0045,232.17
2017-06-300.000.000.000.0022,806.81
2016-12-310.000.00294.990.0012,337.35
2016-06-300.000.00165.530.003,313.91
2015-12-310.000.003.030.0060,903.92
2015-06-300.000.003.030.00103,161.50
2014-12-310.000.0021.070.0025,750.85
2014-06-300.000.005.120.00-9,618.84
2013-12-310.000.00105.870.0026,385.29
2013-06-300.000.0060.200.008,295.62
2012-12-310.000.0012.330.0015,584.48
2012-06-300.000.0012.330.0013,782.83
2011-12-310.000.0087.160.00-85,757.46