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东吴移动互联混合A(001323) - 搜狐基金
东吴移动互联混合A(001323)
2024-11-22
3.1260-2.9102%
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 | 47,818.28 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,296.58 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,975.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,495.70 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,081.74 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,851.09 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,446.33 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,108.12 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,441.41 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,261.37 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,871.17 |
2018-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | -3,710.07 |
2018-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 226.49 |
2017-12-31 | 0.00 | 0.00 | 6.19 | 0.00 | 4,872.79 |
2017-06-30 | 0.00 | 0.00 | 4.45 | 0.00 | 4,148.15 |
2016-12-31 | 0.00 | 0.00 | 220.32 | 0.00 | 184.54 |
2016-06-30 | 0.00 | 0.00 | 213.93 | 0.00 | 455.30 |
2015-12-31 | 0.00 | 0.00 | 408.03 | 0.00 | 1,459.51 |