东方精选混合(400003)
2021-01-22
2.3460
1.3391%
| 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 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,013.61 |
| 2019-12-31 | 0.00 | 0.00 | 101.78 | 0.00 | 37,877.43 |
| 2019-06-30 | 0.00 | 0.00 | 98.48 | 0.00 | 28,112.80 |
| 2018-12-31 | 0.00 | 0.00 | 466.26 | 0.00 | -55,483.69 |
| 2018-06-30 | 0.00 | 0.00 | 216.07 | 0.00 | -33,415.34 |
| 2017-12-31 | 0.00 | 0.00 | 519.09 | 0.00 | -2,670.04 |
| 2017-06-30 | 0.00 | 0.00 | 221.84 | 0.00 | -6,912.45 |
| 2016-12-31 | 0.00 | 0.00 | 84.03 | 0.00 | -47,955.23 |
| 2016-06-30 | 0.00 | 0.00 | 12.87 | 0.00 | -44,463.91 |
| 2015-12-31 | 0.00 | 0.00 | 82.10 | 0.00 | 229,281.41 |
| 2015-06-30 | 0.00 | 0.00 | 8.51 | 0.00 | 312,226.23 |
| 2014-12-31 | 0.00 | 0.00 | 51.63 | 0.00 | 92,520.54 |
| 2014-06-30 | 0.00 | 0.00 | 17.16 | 0.00 | 24,327.24 |
| 2013-12-31 | 0.00 | 0.00 | 1,193.20 | 0.00 | 27,781.49 |
| 2013-06-30 | 0.00 | 0.00 | 906.53 | 0.00 | -19,003.67 |
| 2012-12-31 | 0.00 | 0.00 | 1,291.25 | 0.00 | 68,987.79 |
| 2012-06-30 | 0.00 | 0.00 | 801.84 | 0.00 | 44,460.98 |
| 2011-12-31 | 0.00 | 0.00 | 1,366.26 | 0.00 | -69,522.15 |
| 2011-06-30 | 0.00 | 0.00 | 601.64 | 0.00 | -161.06 |
| 2010-12-31 | 0.00 | 0.00 | 153.54 | 0.00 | 4,921.72 |
| 2010-06-30 | 0.00 | 0.00 | 8.47 | 0.00 | -177,779.67 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 482,598.00 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 291,363.45 | 291,363.45 |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | -639,056.70 | -639,056.70 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -481,946.10 |
