东方龙混合(400001)
2024-11-20
1.0467
0.3259%
| 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 | 799.46 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,552.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,288.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,168.67 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,455.19 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -67.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,188.21 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,044.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,000.92 |
| 2019-12-31 | 0.00 | 0.00 | 13.92 | 0.00 | 12,063.96 |
| 2019-06-30 | 0.00 | 0.00 | 13.77 | 0.00 | 8,332.08 |
| 2018-12-31 | 0.00 | 0.00 | 145.09 | 0.00 | -9,430.47 |
| 2018-06-30 | 0.00 | 0.00 | 65.96 | 0.00 | -5,770.57 |
| 2017-12-31 | 0.00 | 0.00 | 156.75 | 0.00 | -1,234.32 |
| 2017-06-30 | 0.00 | 0.00 | 78.01 | 0.00 | -2,164.81 |
| 2016-12-31 | 0.00 | 0.00 | 79.76 | 0.00 | -12,485.96 |
| 2016-06-30 | 0.00 | 0.00 | 6.62 | 0.00 | -14,959.77 |
| 2015-12-31 | 0.00 | 0.00 | 29.80 | 0.00 | 52,245.90 |
| 2015-06-30 | 0.00 | 0.00 | 26.70 | 0.00 | 54,445.14 |
| 2014-12-31 | 0.00 | 0.00 | 506.06 | 0.00 | 29,537.33 |
| 2014-06-30 | 0.00 | 0.00 | 207.99 | 0.00 | 1,793.28 |
| 2013-12-31 | 0.00 | 0.00 | 762.01 | 0.00 | -218.34 |
| 2013-06-30 | 0.00 | 0.00 | 341.36 | 0.00 | -4,367.34 |
| 2012-12-31 | 0.00 | 0.00 | 173.50 | 0.00 | 15,493.44 |
| 2012-06-30 | 0.00 | 0.00 | 103.08 | 0.00 | 6,547.28 |
