东方新策略灵活配置混合C(002060)
2024-12-02
1.1119
0.9075%
| 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 | 5.75 | 0.00 | -135.29 |
| 2023-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | -257.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,876.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,695.39 |
| 2021-12-31 | 0.00 | 0.00 | 13.94 | 0.00 | 5,963.70 |
| 2021-06-30 | 0.00 | 0.00 | 11.20 | 0.00 | 4,191.89 |
| 2020-12-31 | 0.00 | 0.00 | 53.07 | 0.00 | 6,678.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | 758.48 |
| 2019-12-31 | 0.00 | 0.00 | 21.03 | 0.00 | 3,550.99 |
| 2019-06-30 | 0.00 | 0.00 | 3.90 | 0.00 | 1,002.22 |
| 2018-12-31 | 0.00 | 0.00 | 13.97 | 0.00 | -1,144.39 |
| 2018-06-30 | 0.00 | 0.00 | 10.51 | 0.00 | -817.99 |
| 2017-12-31 | 0.00 | 0.00 | 293.82 | 0.00 | 493.26 |
| 2017-06-30 | 0.00 | 0.00 | 235.46 | 0.00 | 381.59 |
| 2016-12-31 | 0.00 | 0.00 | 365.68 | 0.00 | 2,935.03 |
| 2016-06-30 | 0.00 | 0.00 | 278.70 | 0.00 | 2,723.32 |
| 2015-12-31 | 0.00 | 0.00 | 603.76 | 0.00 | 5,003.83 |
