东方民丰回报赢安混合A(004005)
2024-04-24
1.0160
0.1874%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 7.37 | 0.00 | 224.08 |
| 2023-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 641.46 |
| 2022-12-31 | 0.00 | 0.00 | 16.68 | 0.00 | -254.02 |
| 2022-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | 14.11 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 |
| 2020-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 24.56 |
| 2020-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 9.10 |
| 2019-12-31 | 0.00 | 0.00 | 1.15 | 0.00 | 40.47 |
| 2019-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 35.06 |
| 2018-12-31 | 0.00 | 0.00 | 28.43 | 0.00 | 149.47 |
| 2018-06-30 | 0.00 | 0.00 | 23.47 | 0.00 | 183.89 |
| 2017-12-31 | 0.00 | 0.00 | 24.91 | 0.00 | 243.56 |
| 2017-09-12 | 0.00 | 0.00 | 137.13 | 0.00 | 660.87 |
| 2017-06-30 | 0.00 | 0.00 | 79.28 | 0.00 | 502.52 |
