东方岳灵活配置混合(002545)
2024-11-22
1.3829
-2.9884%
| 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 | 5,135.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -991.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 289.50 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,991.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,620.19 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,884.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,300.55 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,878.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,938.98 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,141.86 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,266.34 |
| 2018-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -4,673.22 |
| 2018-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -2,316.41 |
| 2017-12-31 | 0.00 | 0.00 | 400.05 | 0.00 | 4,094.40 |
| 2017-06-30 | 0.00 | 0.00 | 380.35 | 0.00 | 1,468.91 |
| 2016-12-31 | 0.00 | 0.00 | 46.96 | 0.00 | -1,504.35 |
