大成内需增长混合A(090015)
2024-04-22
3.6550
1.0506%
| 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 | -3,909.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 215.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,709.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,224.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -777.95 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,067.09 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,265.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,416.01 |
| 2019-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 15,809.43 |
| 2019-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 7,403.40 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,536.69 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,683.02 |
| 2017-12-31 | 0.00 | 0.00 | 8.29 | 0.00 | 11,730.97 |
| 2017-06-30 | 0.00 | 0.00 | 6.27 | 0.00 | 5,405.97 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,217.24 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,254.35 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,709.07 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,011.32 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,980.09 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,813.56 |
| 2013-12-31 | 0.00 | 0.00 | 2.09 | 0.00 | 11,227.59 |
| 2013-06-30 | 0.00 | 0.00 | 2.09 | 0.00 | 7,170.11 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,452.05 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,587.82 |
| 2011-12-31 | 0.00 | 0.00 | 57.82 | 0.00 | -11,647.84 |
