东方新兴成长混合(400025)
2024-04-24
1.4485
0.6532%
| 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 | 0.00 | 0.00 | -2,860.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,336.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,767.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,685.64 |
| 2021-12-31 | 0.00 | 0.00 | 2.51 | 0.00 | -7,745.94 |
| 2021-06-30 | 0.00 | 0.00 | 2.51 | 0.00 | -109.40 |
| 2020-12-31 | 0.00 | 0.00 | 1.08 | 0.00 | 22,491.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | 9,062.73 |
| 2019-12-31 | 0.00 | 0.00 | 24.08 | 0.00 | 7,559.77 |
| 2019-06-30 | 0.00 | 0.00 | 7.93 | 0.00 | 4,471.52 |
| 2018-12-31 | 0.00 | 0.00 | 15.76 | 0.00 | -1,991.14 |
| 2018-06-30 | 0.00 | 0.00 | 1.80 | 0.00 | 1,042.88 |
| 2017-12-31 | 0.00 | 0.00 | 22.35 | 0.00 | 4,870.19 |
| 2017-06-30 | 0.00 | 0.00 | 12.64 | 0.00 | 2,488.75 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,704.38 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,824.84 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 844.39 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,120.99 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -380.89 |
