东方成长收益灵活配置A(400013)
2025-05-20
1.3688
0.3593%
| 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 | 6.92 | 0.00 | 955.96 |
| 2024-06-30 | 0.00 | 0.00 | 4.09 | 0.00 | 569.35 |
| 2023-12-31 | 0.00 | 0.00 | 22.34 | 0.00 | -421.02 |
| 2023-06-30 | 0.00 | 0.00 | 1.91 | 0.00 | 294.30 |
| 2022-12-31 | 0.00 | 0.00 | 1.71 | 0.00 | -1,176.83 |
| 2022-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | -70.33 |
| 2021-12-31 | 0.00 | 0.00 | 93.37 | 0.00 | 3,645.06 |
| 2021-06-30 | 0.00 | 0.00 | 76.56 | 0.00 | 1,293.03 |
| 2020-12-31 | 0.00 | 0.00 | 132.05 | 0.00 | 2,887.77 |
| 2020-06-30 | 0.00 | 0.00 | 4.45 | 0.00 | 1,224.84 |
| 2019-12-31 | 0.00 | 0.00 | 37.99 | 0.00 | 1,259.76 |
| 2019-06-30 | 0.00 | 0.00 | 19.32 | 0.00 | 730.93 |
| 2018-12-31 | 0.00 | 0.00 | 155.68 | 0.00 | -1,171.81 |
| 2018-06-30 | 0.00 | 0.00 | 56.45 | 0.00 | -162.76 |
| 2018-01-16 | 0.00 | 0.00 | 11.04 | 0.00 | 330.49 |
| 2017-12-31 | 0.00 | 0.00 | 162.13 | 0.00 | 1,494.86 |
| 2017-06-30 | 0.00 | 0.00 | 93.68 | 0.00 | 781.73 |
| 2017-05-10 | 0.00 | 0.00 | 219.00 | 0.00 | 455.64 |
| 2016-12-31 | 0.00 | 0.00 | 115.75 | 0.00 | 1,581.77 |
| 2016-06-30 | 0.00 | 0.00 | 101.08 | 0.00 | 1,232.44 |
| 2015-12-31 | 0.00 | 0.00 | 1,368.69 | 0.00 | 23,036.20 |
| 2015-06-30 | 0.00 | 0.00 | 1,204.93 | 0.00 | 18,628.93 |
| 2014-12-31 | 0.00 | 0.00 | 222.17 | 0.00 | 3,557.94 |
| 2014-06-30 | 0.00 | 0.00 | 215.59 | 0.00 | 2,380.96 |
| 2013-12-31 | 0.00 | 0.00 | 324.89 | 0.00 | 1,744.44 |
