东方策略成长混合(400007)
2024-04-24
3.4873
1.3161%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 24.47 | 0.00 | 784.57 |
| 2023-06-30 | 0.00 | 0.00 | 6.26 | 0.00 | 1,065.48 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,320.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,255.11 |
| 2021-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | 924.99 |
| 2021-06-30 | 0.00 | 0.00 | 2.10 | 0.00 | 2,141.58 |
| 2020-12-31 | 0.00 | 0.00 | 4.15 | 0.00 | 20,628.60 |
| 2020-06-30 | 0.00 | 0.00 | 4.09 | 0.00 | 6,582.44 |
| 2019-12-31 | 0.00 | 0.00 | 82.43 | 0.00 | 10,964.42 |
| 2019-06-30 | 0.00 | 0.00 | 35.92 | 0.00 | 5,667.00 |
| 2018-12-31 | 0.00 | 0.00 | 77.62 | 0.00 | -7,495.95 |
| 2018-06-30 | 0.00 | 0.00 | 20.96 | 0.00 | -1,977.53 |
| 2017-12-31 | 0.00 | 0.00 | 55.67 | 0.00 | 9,307.28 |
| 2017-06-30 | 0.00 | 0.00 | 33.48 | 0.00 | 5,717.03 |
| 2016-12-31 | 0.00 | 0.00 | 20.99 | 0.00 | -9,406.39 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,461.30 |
| 2015-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | -31,248.03 |
| 2015-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | -7,601.46 |
| 2014-12-31 | 0.00 | 0.00 | 36.04 | 0.00 | 3,372.83 |
| 2014-06-30 | 0.00 | 0.00 | 11.38 | 0.00 | 119.21 |
| 2013-12-31 | 0.00 | 0.00 | 32.63 | 0.00 | 90.03 |
| 2013-06-30 | 0.00 | 0.00 | 12.97 | 0.00 | -314.73 |
| 2012-12-31 | 0.00 | 0.00 | 10.23 | 0.00 | 1,030.41 |
| 2012-06-30 | 0.00 | 0.00 | 7.13 | 0.00 | 541.54 |
| 2011-12-31 | 0.00 | 0.00 | 4.91 | 0.00 | -705.48 |
