东方支柱产业灵活配置混合(004205)
2025-12-30
1.2841
0.4380%
| 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 | 147.55 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 400.52 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -159.59 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -714.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 203.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,396.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -499.83 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,196.32 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 225.12 |
| 2020-12-31 | 0.00 | 0.00 | 7.41 | 0.00 | 781.38 |
| 2020-06-30 | 0.00 | 0.00 | 7.41 | 0.00 | 399.43 |
| 2019-12-31 | 0.00 | 0.00 | 42.74 | 0.00 | 816.96 |
| 2019-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 106.32 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -903.77 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -454.65 |
| 2017-12-31 | 0.00 | 0.00 | 42.20 | 0.00 | 674.00 |
