东方鼎新灵活配置混合C(002192)
2024-12-19
1.3954
-0.0072%
| 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 | -61.42 |
| 2023-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | -44.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | -26.63 |
| 2022-12-31 | 0.00 | 0.00 | 2.24 | 0.00 | -1,399.63 |
| 2022-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | -1,230.70 |
| 2021-12-31 | 0.00 | 0.00 | 50.25 | 0.00 | 3,575.66 |
| 2021-06-30 | 0.00 | 0.00 | 43.64 | 0.00 | 2,689.16 |
| 2020-12-31 | 0.00 | 0.00 | 203.25 | 0.00 | 8,117.31 |
| 2020-06-30 | 0.00 | 0.00 | 32.13 | 0.00 | 1,349.16 |
| 2019-12-31 | 0.00 | 0.00 | 82.59 | 0.00 | 7,713.94 |
| 2019-06-30 | 0.00 | 0.00 | 12.83 | 0.00 | 5,062.24 |
| 2018-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | -5,353.44 |
| 2018-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -2,686.71 |
| 2017-12-31 | 0.00 | 0.00 | 81.80 | 0.00 | 3,730.71 |
| 2017-06-30 | 0.00 | 0.00 | 81.77 | 0.00 | 574.72 |
| 2016-12-31 | 0.00 | 0.00 | 388.09 | 0.00 | 2,084.26 |
| 2016-06-30 | 0.00 | 0.00 | 373.18 | 0.00 | 1,646.78 |
