东方周期优选灵活配置混合A(004244)
2025-01-27
0.7818
0.0256%
| 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 | 124.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39.14 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,409.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -184.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 523.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -199.33 |
| 2020-12-31 | 0.00 | 0.00 | 6.49 | 0.00 | 935.33 |
| 2020-06-30 | 0.00 | 0.00 | 5.50 | 0.00 | 1,010.13 |
| 2019-12-31 | 0.00 | 0.00 | 9.72 | 0.00 | 1,398.08 |
| 2019-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | 614.52 |
| 2018-12-31 | 0.00 | 0.00 | 8.99 | 0.00 | -695.18 |
| 2018-06-30 | 0.00 | 0.00 | 5.41 | 0.00 | -273.21 |
| 2017-12-31 | 0.00 | 0.00 | 98.07 | 0.00 | 1,726.06 |
| 2017-06-30 | 0.00 | 0.00 | 70.68 | 0.00 | 802.58 |
