大成产业升级股票(LOF)A(160919)
2025-12-25
3.4673
0.2429%
| 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 | -4,217.65 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,952.95 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,649.79 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,418.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,207.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,093.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,038.60 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,651.16 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,746.01 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,739.04 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,656.25 |
| 2019-12-31 | 0.00 | 0.00 | 0.88 | 0.00 | 9,450.05 |
| 2019-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 5,065.70 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,036.98 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,110.76 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,038.72 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,458.98 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,633.05 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,914.14 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 85,536.79 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94,060.10 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,994.97 |
