东方成长回报平衡混合(400020)
2024-02-02
0.9775
0.0205%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -202.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,820.55 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,695.20 |
| 2021-12-31 | 0.00 | 0.00 | 9.58 | 0.00 | 3,702.25 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,308.51 |
| 2020-12-31 | 0.00 | 0.00 | 26.99 | 0.00 | 5,617.90 |
| 2020-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | 454.26 |
| 2019-12-31 | 0.00 | 0.00 | 4.31 | 0.00 | 471.14 |
| 2019-08-01 | 0.00 | 0.00 | 22.88 | 0.00 | 2,312.55 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,147.88 |
| 2018-12-31 | 0.00 | 0.00 | 9.45 | 0.00 | 3,986.84 |
| 2018-06-30 | 0.00 | 0.00 | 8.32 | 0.00 | 1,266.24 |
| 2017-12-31 | 0.00 | 0.00 | 697.97 | 0.00 | 3,164.77 |
| 2017-06-30 | 0.00 | 0.00 | 690.66 | 0.00 | 1,280.39 |
| 2016-12-31 | 0.00 | 0.00 | 313.04 | 0.00 | -1,695.65 |
| 2016-06-30 | 0.00 | 0.00 | 166.69 | 0.00 | 1,241.78 |
| 2015-12-31 | 0.00 | 0.00 | 2,120.44 | 0.00 | 47,776.03 |
| 2015-06-30 | 0.00 | 0.00 | 1,312.85 | 0.00 | 38,135.99 |
| 2014-12-31 | 0.00 | 0.00 | 30.70 | 0.00 | 2,278.65 |
| 2014-06-30 | 0.00 | 0.00 | 21.19 | 0.00 | 974.48 |
| 2013-12-31 | 0.00 | 0.00 | 136.78 | 0.00 | 910.58 |
