东吴多策略混合A(580009)
2025-11-19
1.9684
-1.3284%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,310.66 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,265.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,596.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,036.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,478.80 |
| 2022-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | -17,125.95 |
| 2022-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | -5,844.20 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,714.83 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 98.45 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,282.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,109.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,859.79 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,899.68 |
| 2018-12-31 | 0.00 | 0.00 | 33.20 | 0.00 | -2,901.29 |
| 2018-06-30 | 0.00 | 0.00 | 26.10 | 0.00 | -904.17 |
| 2017-12-31 | 0.00 | 0.00 | 11.65 | 0.00 | 316.37 |
| 2017-12-12 | 0.00 | 0.00 | 68.39 | 0.00 | 5,244.01 |
| 2017-06-30 | 0.00 | 0.00 | 7.57 | 0.00 | 2,955.95 |
| 2016-12-31 | 0.00 | 0.00 | 51.98 | 0.00 | -758.05 |
| 2016-06-30 | 0.00 | 0.00 | 38.94 | 0.00 | -517.27 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,673.01 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,802.77 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,524.26 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 447.34 |
| 2013-12-31 | 0.00 | 0.00 | 92.29 | 0.00 | 1,537.66 |
