东方红京东大数据混合A(001564)
2024-04-24
2.4010
0.7554%
| 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 | 8.17 | 0.00 | 5,049.31 |
| 2023-06-30 | 0.00 | 0.00 | 2.51 | 0.00 | 11,503.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,425.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,650.60 |
| 2021-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 23,975.37 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,764.43 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,902.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,478.80 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 57,700.59 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,357.15 |
| 2018-12-31 | 0.00 | 0.00 | 162.86 | 0.00 | -57,559.99 |
| 2018-06-30 | 0.00 | 0.00 | 155.82 | 0.00 | -16,192.40 |
| 2017-12-31 | 0.00 | 0.00 | 1,176.51 | 0.00 | 62,861.23 |
| 2017-06-30 | 0.00 | 0.00 | 620.79 | 0.00 | 26,254.23 |
| 2016-12-31 | 0.00 | 0.00 | 244.29 | 0.00 | 7,110.84 |
| 2016-06-30 | 0.00 | 0.00 | 111.93 | 0.00 | -3,656.57 |
| 2015-12-31 | 0.00 | 0.00 | 205.99 | 0.00 | 11,059.69 |
