大成中小盘混合(LOF)A(160918)
2024-04-30
2.4359
0.1315%
| 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 | -28,403.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,571.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,180.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,683.33 |
| 2021-12-31 | 0.00 | 0.00 | 4.02 | 0.00 | 1,832.77 |
| 2021-06-30 | 0.00 | 0.00 | 2.59 | 0.00 | 7,785.14 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 56,804.58 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,948.90 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,270.15 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,273.09 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,833.15 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,269.58 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,403.57 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,822.86 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,865.96 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,635.50 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,462.14 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,270.62 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,388.16 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,105.25 |
