东兴蓝海财富混合A(002182)
2025-01-27
0.7200
1.4085%
| 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 | 1.33 | 0.00 | 73.54 |
| 2023-12-31 | 0.00 | 0.00 | 8.49 | 0.00 | -83.99 |
| 2023-06-30 | 0.00 | 0.00 | 2.26 | 0.00 | -67.99 |
| 2022-12-31 | 0.00 | 0.00 | 2.83 | 0.00 | -373.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | -147.25 |
| 2021-12-31 | 0.00 | 0.00 | 7.55 | 0.00 | 15.26 |
| 2021-06-30 | 0.00 | 0.00 | 3.62 | 0.00 | -66.80 |
| 2020-12-31 | 0.00 | 0.00 | 21.36 | 0.00 | 1,413.49 |
| 2020-06-30 | 0.00 | 0.00 | 18.31 | 0.00 | 82.82 |
| 2019-12-31 | 0.00 | 0.00 | 21.99 | 0.00 | 1,472.78 |
| 2019-06-30 | 0.00 | 0.00 | 5.90 | 0.00 | 724.70 |
| 2018-12-31 | 0.00 | 0.00 | 4.30 | 0.00 | -1,973.37 |
| 2018-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | -968.89 |
| 2017-12-31 | 0.00 | 0.00 | 3.58 | 0.00 | 938.73 |
| 2017-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 337.79 |
| 2016-12-31 | 0.00 | 0.00 | 5.76 | 0.00 | -5,850.27 |
| 2016-06-30 | 0.00 | 0.00 | 3.43 | 0.00 | -4,499.50 |
