东方多策略灵活配置混合A(400023)
2023-05-11
0.8424
0.0119%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | -2,054.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,607.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 428.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 317.23 |
| 2020-12-31 | 0.00 | 0.00 | 16.46 | 0.00 | 294.62 |
| 2020-06-30 | 0.00 | 0.00 | 12.07 | 0.00 | 208.59 |
| 2019-12-31 | 0.00 | 0.00 | 153.95 | 0.00 | 1,952.55 |
| 2019-06-30 | 0.00 | 0.00 | 49.17 | 0.00 | 1,453.32 |
| 2018-12-31 | 0.00 | 0.00 | 41.06 | 0.00 | 498.12 |
| 2018-06-30 | 0.00 | 0.00 | 14.09 | 0.00 | 17.37 |
| 2017-12-31 | 0.00 | 0.00 | 674.36 | 0.00 | 1,321.81 |
| 2017-06-30 | 0.00 | 0.00 | 644.23 | 0.00 | 1,055.20 |
| 2016-12-31 | 0.00 | 0.00 | 341.00 | 0.00 | 572.40 |
| 2016-06-30 | 0.00 | 0.00 | 129.21 | 0.00 | 310.94 |
| 2015-12-31 | 0.00 | 0.00 | 1,180.54 | 0.00 | 27,559.62 |
| 2015-06-30 | 0.00 | 0.00 | 917.04 | 0.00 | 23,767.07 |
| 2014-12-31 | 0.00 | 0.00 | 42.56 | 0.00 | 6,729.78 |
