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东吴多策略混合C(011949) - 搜狐基金
东吴多策略混合C(011949)
2026-10-26
2.0026
-4.1084%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 51,718.63 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 570.95 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,310.66 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,265.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,596.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,036.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,478.80 |
| 2022-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | -17,125.95 |
| 2022-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | -5,844.20 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,714.83 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 98.45 |