东方主题精选混合(400032)
2024-05-06
0.8406
0.5022%
| 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 | 0.05 | 0.00 | -18,721.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,731.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -134,452.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -104,193.62 |
| 2021-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 28,008.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,860.53 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,999.27 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,307.60 |
| 2019-12-31 | 0.00 | 0.00 | 17.60 | 0.00 | 5,305.02 |
| 2019-06-30 | 0.00 | 0.00 | 9.37 | 0.00 | 1,666.58 |
| 2018-12-31 | 0.00 | 0.00 | 27.07 | 0.00 | -4,416.14 |
| 2018-06-30 | 0.00 | 0.00 | 12.60 | 0.00 | -2,463.18 |
| 2017-12-31 | 0.00 | 0.00 | 25.83 | 0.00 | 471.55 |
| 2017-06-30 | 0.00 | 0.00 | 18.07 | 0.00 | 28.93 |
| 2016-12-31 | 0.00 | 0.00 | 3.41 | 0.00 | -5,041.37 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,099.86 |
| 2015-12-31 | 0.00 | 0.00 | 11.66 | 0.00 | 12,667.71 |
| 2015-06-30 | 0.00 | 0.00 | 11.66 | 0.00 | 23,543.73 |
