东方惠新灵活配置混合A(001198)
2025-04-03
1.0901
0.3036%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,121.43 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -161.25 |
| 2023-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | -183.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -61.38 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -340.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -102.39 |
| 2021-12-31 | 0.00 | 0.00 | 2.21 | 0.00 | 610.56 |
| 2021-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 436.12 |
| 2020-12-31 | 0.00 | 0.00 | 198.44 | 0.00 | 5,466.18 |
| 2020-06-30 | 0.00 | 0.00 | 182.40 | 0.00 | 3,670.97 |
| 2019-12-31 | 0.00 | 0.00 | 896.19 | 0.00 | 3,955.52 |
| 2019-06-30 | 0.00 | 0.00 | 322.99 | 0.00 | 1,845.26 |
| 2018-12-31 | 0.00 | 0.00 | 167.55 | 0.00 | -591.13 |
| 2018-06-30 | 0.00 | 0.00 | 34.24 | 0.00 | -1,256.60 |
| 2017-12-31 | 0.00 | 0.00 | 86.04 | 0.00 | 4,460.58 |
| 2017-06-30 | 0.00 | 0.00 | 51.83 | 0.00 | 2,319.23 |
| 2016-12-31 | 0.00 | 0.00 | 172.85 | 0.00 | 636.61 |
| 2016-06-30 | 0.00 | 0.00 | 157.11 | 0.00 | 706.58 |
| 2015-12-31 | 0.00 | 0.00 | 227.78 | 0.00 | 8,369.14 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,934.80 |
