东吴新趋势价值线混合(001322)
2024-11-20
1.8500
0.9825%
| 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 | 7,615.24 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,310.35 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,829.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,914.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,154.02 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,533.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,298.28 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,909.54 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,666.73 |
| 2019-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 8,385.76 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,075.06 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,627.90 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,189.67 |
| 2017-12-31 | 0.00 | 0.00 | 10.22 | 0.00 | -3,989.47 |
| 2017-06-30 | 0.00 | 0.00 | 9.23 | 0.00 | -2,540.98 |
| 2016-12-31 | 0.00 | 0.00 | 42.37 | 0.00 | -21,226.98 |
| 2016-06-30 | 0.00 | 0.00 | 25.95 | 0.00 | -15,774.80 |
| 2015-12-31 | 0.00 | 0.00 | 145.91 | 0.00 | 5,775.04 |
