东海美丽中国灵活配置混合(000822)
2024-05-08
1.0380
-0.0962%
| 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 | 0.75 | 0.00 | -120.89 |
| 2023-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | -25.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | -130.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 86.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 89.90 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 754.68 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 600.34 |
| 2019-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 443.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | 325.75 |
| 2018-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | -567.94 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -123.38 |
| 2017-12-31 | 0.00 | 0.00 | 10.08 | 0.00 | 531.22 |
| 2017-06-30 | 0.00 | 0.00 | 2.88 | 0.00 | 167.04 |
| 2016-12-31 | 0.00 | 0.00 | 3.31 | 0.00 | -1,055.05 |
| 2016-06-30 | 0.00 | 0.00 | 2.38 | 0.00 | -903.71 |
| 2015-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 5,620.04 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,601.98 |
