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基金业绩

基金费率

投资组合

基金概况

财务数据

东方策略成长混合(400007)

2022-08-08     4.22660.4349%
收入分析
单位:万元
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
2021-12-310.000.002.100.00924.99
2021-06-300.000.002.100.002,141.58
2020-12-310.000.004.150.0020,628.60
2020-06-300.000.004.090.006,582.44
2019-12-310.000.0082.430.0010,964.42
2019-06-300.000.0035.920.005,667.00
2018-12-310.000.0077.620.00-7,495.95
2018-06-300.000.0020.960.00-1,977.53
2017-12-310.000.0055.670.009,307.28
2017-06-300.000.0033.480.005,717.03
2016-12-310.000.0020.990.00-9,406.39
2016-06-300.000.000.000.00-7,461.30
2015-12-310.000.001.060.00-31,248.03
2015-06-300.000.001.060.00-7,601.46
2014-12-310.000.0036.040.003,372.83
2014-06-300.000.0011.380.00119.21
2013-12-310.000.0032.630.0090.03
2013-06-300.000.0012.970.00-314.73
2012-12-310.000.0010.230.001,030.41
2012-06-300.000.007.130.00541.54
2011-12-310.000.004.910.00-705.48
2011-06-300.000.002.050.00322.08
2010-12-310.000.000.380.0073.86
2010-06-300.000.000.380.00-1,388.13
2009-12-310.000.000.000.006,105.48