东吴进取策略混合A(580005)
2024-12-20
1.3416
-0.1042%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -661.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -119.56 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -827.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -188.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | -451.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | -34.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 11,487.92 |
| 2020-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 4,422.59 |
| 2019-12-31 | 0.00 | 0.00 | 1.05 | 0.00 | 6,444.41 |
| 2019-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | 3,022.05 |
| 2018-12-31 | 0.00 | 0.00 | 8.02 | 0.00 | -2,737.64 |
| 2018-06-30 | 0.00 | 0.00 | 6.94 | 0.00 | -1,069.34 |
| 2017-12-31 | 0.00 | 0.00 | 244.20 | 0.00 | 9,715.97 |
| 2017-06-30 | 0.00 | 0.00 | 239.51 | 0.00 | -1,311.30 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -349.24 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -146.40 |
| 2015-12-31 | 0.00 | 0.00 | 2.66 | 0.00 | 8,011.34 |
| 2015-06-30 | 0.00 | 0.00 | 2.66 | 0.00 | 8,106.43 |
| 2014-12-31 | 0.00 | 0.00 | 15.07 | 0.00 | 4,612.69 |
| 2014-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 320.95 |
| 2013-12-31 | 0.00 | 0.00 | 5.14 | 0.00 | 19,014.07 |
| 2013-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 10,203.14 |
| 2012-12-31 | 0.00 | 0.00 | 26.18 | 0.00 | 1,317.08 |
| 2012-06-30 | 0.00 | 0.00 | 18.99 | 0.00 | 4,386.06 |
