东方新能源汽车主题混合(400015)
2025-12-30
3.1607
1.8661%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,834.74 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,917.24 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -193,604.76 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -544,358.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -155,100.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | -689,151.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | -77,119.09 |
| 2021-12-31 | 0.00 | 0.00 | 7.67 | 0.00 | 449,252.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 230,538.73 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 85,354.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,232.40 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,292.29 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 282.77 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,399.54 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28.72 |
| 2018-06-20 | 0.00 | 0.00 | 4.79 | 0.00 | 56.95 |
| 2017-12-31 | 0.00 | 0.00 | 271.09 | 0.00 | 1,389.29 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -105.35 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -874.04 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -715.94 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,783.77 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,011.27 |
| 2014-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 2,122.37 |
| 2014-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 803.40 |
| 2013-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 1,851.73 |
