大成策略回报混合A(090007)
2025-05-16
1.1268
0.2491%
| 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 | 389.11 | 0.00 | 62,249.87 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,230.34 |
| 2023-12-31 | 0.00 | 0.00 | 17.84 | 0.00 | 11,201.77 |
| 2023-06-30 | 0.00 | 0.00 | 1.46 | 0.00 | 22,672.32 |
| 2022-12-31 | 0.00 | 0.00 | 13.60 | 0.00 | -2,844.20 |
| 2022-06-30 | 0.00 | 0.00 | 10.65 | 0.00 | -7,180.04 |
| 2021-12-31 | 0.00 | 0.00 | 21.92 | 0.00 | 17,436.74 |
| 2021-06-30 | 0.00 | 0.00 | 21.92 | 0.00 | 8,785.15 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,984.56 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,381.43 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 65,901.87 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39,881.48 |
| 2018-12-31 | 0.00 | 0.00 | 116.89 | 0.00 | -79,503.23 |
| 2018-06-30 | 0.00 | 0.00 | 101.32 | 0.00 | -31,292.76 |
| 2017-12-31 | 0.00 | 0.00 | 200.94 | 0.00 | 54,565.79 |
| 2017-06-30 | 0.00 | 0.00 | 40.55 | 0.00 | 15,809.70 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,033.22 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,036.60 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,411.69 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,733.30 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,260.74 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,645.51 |
| 2013-12-31 | 0.00 | 0.00 | 24.19 | 0.00 | 20,900.26 |
| 2013-06-30 | 0.00 | 0.00 | 22.94 | 0.00 | 1,633.86 |
| 2012-12-31 | 0.00 | 0.00 | 2.05 | 0.00 | 3,754.25 |
