东吴配置优化混合A(582003)
2024-11-20
1.4229
0.8863%
| 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 | 500.35 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,440.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -975.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,925.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -811.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,364.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -513.08 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 609.96 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 332.87 |
| 2019-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | 2,437.80 |
| 2019-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 510.81 |
| 2018-12-31 | 0.00 | 0.00 | 13.75 | 0.00 | -5.04 |
| 2018-06-30 | 0.00 | 0.00 | 13.75 | 0.00 | 274.21 |
| 2017-12-31 | 0.00 | 0.00 | 4.70 | 0.00 | -54.33 |
| 2017-12-24 | 0.00 | 0.00 | 47.30 | 0.00 | 5,042.32 |
| 2017-06-30 | 0.00 | 0.00 | 1.63 | 0.00 | 2,631.95 |
| 2016-12-31 | 0.00 | 0.00 | 5.37 | 0.00 | -167.95 |
| 2016-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | -15.68 |
| 2015-12-31 | 0.00 | 0.00 | 7.83 | 0.00 | 27.28 |
| 2015-08-18 | 0.00 | 0.00 | 3.82 | 0.00 | 2,238.31 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,145.59 |
| 2014-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | 4,306.34 |
| 2014-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 2,613.32 |
| 2013-12-31 | 0.00 | 0.00 | 6.53 | 0.00 | 1,189.80 |
| 2013-06-30 | 0.00 | 0.00 | 6.53 | 0.00 | 2,034.75 |
