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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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大成景阳领先混合A(519019) - 搜狐基金
大成景阳领先混合A(519019)
2026-01-15
0.8609
2.7818%
| 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 | 4,136.47 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 334.45 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,312.07 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,150.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,822.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,465.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,515.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,799.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,952.52 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,996.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,145.58 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,642.68 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,842.22 |
| 2018-12-31 | 0.00 | 0.00 | 18.96 | 0.00 | -40,136.13 |
| 2018-06-30 | 0.00 | 0.00 | 18.96 | 0.00 | -13,436.89 |
| 2017-12-31 | 0.00 | 0.00 | 160.74 | 0.00 | 56,097.01 |
| 2017-06-30 | 0.00 | 0.00 | 59.36 | 0.00 | 21,293.92 |
| 2016-12-31 | 0.00 | 0.00 | 96.15 | 0.00 | 5,137.05 |
| 2016-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | -4,218.76 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 154,502.36 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 202,196.77 |
| 2014-12-31 | 0.00 | 0.00 | 10.94 | 0.00 | 17,756.21 |
| 2014-06-30 | 0.00 | 0.00 | 3.91 | 0.00 | -4,090.52 |
| 2013-12-31 | 0.00 | 0.00 | 6.86 | 0.00 | 6,537.50 |
| 2013-06-30 | 0.00 | 0.00 | 6.86 | 0.00 | 4,368.01 |