东方核心动力混合A(400011)
2024-04-24
1.2076
0.5328%
| 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 | 0.00 | 0.00 | -859.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 794.38 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,378.30 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -884.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,980.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,663.17 |
| 2020-12-31 | 0.00 | 0.00 | 9.77 | 0.00 | 9,885.72 |
| 2020-06-30 | 0.00 | 0.00 | 9.77 | 0.00 | 3,295.34 |
| 2019-12-31 | 0.00 | 0.00 | 45.40 | 0.00 | 2,963.89 |
| 2019-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 808.17 |
| 2018-12-31 | 0.00 | 0.00 | 2.31 | 0.00 | -903.74 |
| 2018-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | -489.38 |
| 2017-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | 304.20 |
| 2017-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 223.12 |
| 2016-12-31 | 0.00 | 0.00 | 3.02 | 0.00 | -567.58 |
| 2016-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | -918.62 |
| 2015-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | 4,770.38 |
| 2015-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 4,525.52 |
| 2014-12-31 | 0.00 | 0.00 | 6.82 | 0.00 | 2,154.49 |
| 2014-06-30 | 0.00 | 0.00 | 2.28 | 0.00 | -239.95 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,463.52 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 680.63 |
| 2012-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | 1,244.72 |
| 2012-06-30 | 0.00 | 0.00 | 2.88 | 0.00 | 971.77 |
| 2011-12-31 | 0.00 | 0.00 | 7.95 | 0.00 | -4,197.60 |
