东方量化成长灵活配置混合A(005616)
2025-05-16
1.3286
0.6591%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,920.08 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,283.56 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,028.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 96.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -312.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -114.97 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 389.88 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 225.42 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,783.16 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,253.23 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,866.46 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,930.98 |
| 2018-12-31 | 0.00 | 0.00 | 506.93 | 0.00 | -8,707.06 |
| 2018-06-30 | 0.00 | 0.00 | 385.44 | 0.00 | -2,108.04 |
