东海祥龙混合(LOF)(168301)
2024-05-06
0.8407
0.7792%
| 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 | 0.16 | 0.00 | -219.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -76.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | -349.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -187.22 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 368.16 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,641.43 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,332.67 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,536.21 |
| 2019-06-30 | 0.00 | 0.00 | 19.38 | 0.00 | 6,880.91 |
| 2018-12-31 | 0.00 | 0.00 | 130.84 | 0.00 | -2,922.07 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,178.14 |
| 2018-06-21 | 0.00 | 0.00 | 0.00 | 0.00 | -3,925.88 |
| 2017-12-31 | 0.00 | 0.00 | 594.09 | 0.00 | -3,276.75 |
| 2017-06-30 | 0.00 | 0.00 | 572.80 | 0.00 | 605.29 |
