东方阿尔法精选混合C(005359)
2024-11-20
0.8202
1.4722%
| 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 | 0.29 | 0.00 | -9,941.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,605.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -811.06 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,270.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,047.38 |
| 2021-12-31 | 0.00 | 0.00 | 9.84 | 0.00 | -2,688.73 |
| 2021-06-30 | 0.00 | 0.00 | 8.26 | 0.00 | -7,761.45 |
| 2020-12-31 | 0.00 | 0.00 | 30.92 | 0.00 | 27,758.13 |
| 2020-06-30 | 0.00 | 0.00 | 20.33 | 0.00 | 32,204.41 |
| 2019-12-31 | 0.00 | 0.00 | 47.52 | 0.00 | 43,248.40 |
| 2019-06-30 | 0.00 | 0.00 | 40.20 | 0.00 | 31,910.42 |
| 2018-12-31 | 0.00 | 0.00 | 331.28 | 0.00 | -18,774.64 |
| 2018-06-30 | 0.00 | 0.00 | 144.10 | 0.00 | -6,768.78 |
