大成核心双动力混合A(090011)
2026-03-10
1.6470
1.0429%
| 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 | 60.32 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -371.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -77.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 241.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -444.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -279.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 412.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 413.36 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,741.70 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,348.96 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,444.54 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,768.39 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,142.54 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,203.79 |
| 2017-12-31 | 0.00 | 0.00 | 4.84 | 0.00 | 1,409.48 |
| 2017-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 480.56 |
| 2016-12-31 | 0.00 | 0.00 | 1.69 | 0.00 | 1.42 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -484.70 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,252.74 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,017.40 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,481.23 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -835.65 |
| 2013-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 2,733.17 |
| 2013-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 1,124.79 |
