东吴阿尔法混合A(000531)
2024-11-22
1.1000
-3.0068%
| 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 | -404.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -679.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -64.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,510.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -491.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 681.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 333.55 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,759.66 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 916.06 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,192.43 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,492.90 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,314.93 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,252.99 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,360.36 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 961.52 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,002.08 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,902.32 |
| 2015-12-31 | 0.00 | 0.00 | 788.19 | 0.00 | 7,228.51 |
| 2015-06-30 | 0.00 | 0.00 | 760.06 | 0.00 | 6,349.42 |
| 2014-12-31 | 0.00 | 0.00 | 402.81 | 0.00 | 2,371.18 |
| 2014-06-30 | 0.00 | 0.00 | 645.90 | 0.00 | 1,676.30 |
