东方盛世灵活配置混合A(002497)
2024-11-20
1.4655
0.0068%
| 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 | 651.48 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -456.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 285.45 |
| 2022-12-31 | 0.00 | 0.00 | 6.97 | 0.00 | -930.43 |
| 2022-06-30 | 0.00 | 0.00 | 6.97 | 0.00 | 105.63 |
| 2021-12-31 | 0.00 | 0.00 | 12.97 | 0.00 | 1,366.68 |
| 2021-06-30 | 0.00 | 0.00 | 12.31 | 0.00 | 459.49 |
| 2020-12-31 | 0.00 | 0.00 | 24.62 | 0.00 | 3,204.64 |
| 2020-06-30 | 0.00 | 0.00 | 17.29 | 0.00 | 937.34 |
| 2019-12-31 | 0.00 | 0.00 | 117.26 | 0.00 | 2,881.40 |
| 2019-06-30 | 0.00 | 0.00 | 47.71 | 0.00 | 682.01 |
| 2018-12-31 | 0.00 | 0.00 | 89.85 | 0.00 | 694.46 |
| 2018-06-30 | 0.00 | 0.00 | 24.65 | 0.00 | 222.22 |
| 2017-12-31 | 0.00 | 0.00 | 362.73 | 0.00 | 4,109.91 |
| 2017-06-30 | 0.00 | 0.00 | 190.51 | 0.00 | 2,322.12 |
| 2016-12-31 | 0.00 | 0.00 | 46.79 | 0.00 | 1,209.30 |
| 2016-06-30 | 0.00 | 0.00 | 26.23 | 0.00 | 586.45 |
