东吴嘉禾优势精选混合A(580001)
2024-04-26
0.7523
4.6605%
| 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 | 1,821.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,252.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,280.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,478.91 |
| 2021-12-31 | 0.00 | 0.00 | 1.55 | 0.00 | -3,716.15 |
| 2021-06-30 | 0.00 | 0.00 | 1.55 | 0.00 | 676.43 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,955.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,431.80 |
| 2019-12-31 | 0.00 | 0.00 | 1.87 | 0.00 | 13,248.28 |
| 2019-06-30 | 0.00 | 0.00 | 1.87 | 0.00 | 7,440.87 |
| 2018-12-31 | 0.00 | 0.00 | 3.33 | 0.00 | -13,928.96 |
| 2018-06-30 | 0.00 | 0.00 | 3.33 | 0.00 | -9,299.83 |
| 2017-12-31 | 0.00 | 0.00 | 18.87 | 0.00 | 6,112.62 |
| 2017-06-30 | 0.00 | 0.00 | 17.16 | 0.00 | 2,456.38 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,375.42 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,931.78 |
| 2015-12-31 | 0.00 | 0.00 | 16.81 | 0.00 | 65,666.57 |
| 2015-06-30 | 0.00 | 0.00 | 16.75 | 0.00 | 72,716.13 |
| 2014-12-31 | 0.00 | 0.00 | 49.18 | 0.00 | 26,242.66 |
| 2014-06-30 | 0.00 | 0.00 | 6.99 | 0.00 | 12,613.84 |
| 2013-12-31 | 0.00 | 0.00 | 68.41 | 0.00 | 8,671.51 |
| 2013-06-30 | 0.00 | 0.00 | 30.65 | 0.00 | -7,244.08 |
| 2012-12-31 | 0.00 | 0.00 | 110.75 | 0.00 | 10,487.32 |
| 2012-06-30 | 0.00 | 0.00 | 95.11 | 0.00 | 8,335.53 |
| 2011-12-31 | 0.00 | 0.00 | 165.52 | 0.00 | -68,235.28 |
