大成多策略混合(LOF)A(160921)
2025-01-27
1.2500
0.9612%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,174.37 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,267.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,990.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,104.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 215.61 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,023.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,762.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,164.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,745.45 |
| 2019-12-31 | 0.00 | 0.00 | 28.73 | 0.00 | 17,411.66 |
| 2019-06-30 | 0.00 | 0.00 | 28.73 | 0.00 | 11,285.54 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,354.81 |
| 2018-08-17 | 0.00 | 0.00 | 0.00 | 0.00 | -14,050.89 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,201.52 |
| 2017-12-31 | 0.00 | 0.00 | 526.74 | 0.00 | 1,776.80 |
| 2017-06-30 | 0.00 | 0.00 | 499.33 | 0.00 | 1,534.25 |
| 2016-12-31 | 0.00 | 0.00 | 698.87 | 0.00 | 822.87 |
