东吴双动力混合A(580002)
2025-12-04
0.5540
1.0212%
| 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 | -1,904.11 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,136.96 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,215.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,884.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,918.02 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,537.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,218.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.93 | 0.00 | 1,493.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 390.37 |
| 2020-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 29,936.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 15,177.71 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,785.05 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,119.34 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,265.03 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,044.96 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,457.96 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,360.27 |
| 2016-12-31 | 0.00 | 0.00 | 35.79 | 0.00 | -22,090.95 |
| 2016-06-30 | 0.00 | 0.00 | 35.34 | 0.00 | -14,051.93 |
| 2015-12-31 | 0.00 | 0.00 | 2.71 | 0.00 | 50,330.78 |
| 2015-06-30 | 0.00 | 0.00 | 2.58 | 0.00 | 61,115.16 |
| 2014-12-31 | 0.00 | 0.00 | 10.09 | 0.00 | 18,952.77 |
| 2014-06-30 | 0.00 | 0.00 | 8.88 | 0.00 | 5,312.14 |
| 2013-12-31 | 0.00 | 0.00 | 43.97 | 0.00 | 38,827.46 |
| 2013-06-30 | 0.00 | 0.00 | 6.90 | 0.00 | 16,711.02 |
