东方新价值混合A(001495)
2022-12-23
1.3039
0.0153%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | -2,415.22 |
| 2021-12-31 | 0.00 | 0.00 | 209.78 | 0.00 | 3,028.58 |
| 2021-06-30 | 0.00 | 0.00 | 165.06 | 0.00 | 2,194.90 |
| 2020-12-31 | 0.00 | 0.00 | 241.40 | 0.00 | 7,133.05 |
| 2020-06-30 | 0.00 | 0.00 | 16.26 | 0.00 | 2,190.99 |
| 2019-12-31 | 0.00 | 0.00 | 40.22 | 0.00 | 1,504.72 |
| 2019-06-30 | 0.00 | 0.00 | 3.74 | 0.00 | -28.70 |
| 2018-12-31 | 0.00 | 0.00 | 73.48 | 0.00 | -969.20 |
| 2018-06-30 | 0.00 | 0.00 | 40.48 | 0.00 | -632.90 |
| 2017-12-31 | 0.00 | 0.00 | 205.84 | 0.00 | 4,466.21 |
| 2017-06-30 | 0.00 | 0.00 | 130.94 | 0.00 | 1,306.79 |
| 2016-12-31 | 0.00 | 0.00 | 52.99 | 0.00 | -925.86 |
| 2016-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | -299.18 |
| 2015-12-31 | 0.00 | 0.00 | 21.17 | 0.00 | 272.01 |
