东吴新经济混合A(580006)
2025-10-27
1.5398
3.3770%
| 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 | 1,620.68 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -639.29 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,475.44 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,961.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,858.71 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,949.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -914.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,238.17 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,752.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,118.30 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 379.41 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 720.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 484.91 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -517.87 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -142.54 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 85.55 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -84.94 |
| 2016-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | -530.60 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -824.13 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,331.69 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,644.72 |
| 2014-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | 2,793.38 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,113.12 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -85.31 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 106.47 |
