大成中小盘混合(LOF)A(160918)
2024-03-18
2.48291.0212%
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 |
2023-06-30 | 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 |