东方新思路灵活配置混合C(001385)
2024-11-20
1.1931
0.2184%
| 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 | -1,690.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,684.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -546.57 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,339.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,120.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,416.43 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 559.16 |
| 2020-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | 19,713.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | 5,300.67 |
| 2019-12-31 | 0.00 | 0.00 | 55.08 | 0.00 | 8,632.27 |
| 2019-06-30 | 0.00 | 0.00 | 36.03 | 0.00 | 5,484.14 |
| 2018-12-31 | 0.00 | 0.00 | 93.57 | 0.00 | -9,455.51 |
| 2018-06-30 | 0.00 | 0.00 | 25.84 | 0.00 | -3,700.57 |
| 2017-12-31 | 0.00 | 0.00 | 72.40 | 0.00 | 10,356.05 |
| 2017-06-30 | 0.00 | 0.00 | 41.33 | 0.00 | 6,225.25 |
| 2016-12-31 | 0.00 | 0.00 | 26.55 | 0.00 | -16,596.85 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,087.42 |
| 2015-12-31 | 0.00 | 0.00 | 0.93 | 0.00 | -5,067.79 |
