东吴行业轮动混合A(580003)
2024-04-18
0.6722
-0.0595%
| 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 | -1,319.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,372.28 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,762.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,673.43 |
| 2021-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | 4,312.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,843.58 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,539.75 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,607.80 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,125.41 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,563.68 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,338.09 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,960.48 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,928.27 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -903.01 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,038.04 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,067.24 |
| 2015-12-31 | 0.00 | 0.00 | 4.58 | 0.00 | 52,951.32 |
| 2015-06-30 | 0.00 | 0.00 | 4.02 | 0.00 | 56,144.21 |
| 2014-12-31 | 0.00 | 0.00 | 7.34 | 0.00 | 25,223.29 |
| 2014-06-30 | 0.00 | 0.00 | 6.61 | 0.00 | -550.75 |
| 2013-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | -39,926.88 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,322.40 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,377.98 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,717.65 |
| 2011-12-31 | 0.00 | 0.00 | 6.26 | 0.00 | -151,150.22 |
