东方红新动力混合A(000480)
2024-04-26
3.9230
1.1604%
| 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 | 9.11 | 0.00 | 9,750.51 |
| 2023-06-30 | 0.00 | 0.00 | 2.79 | 0.00 | 17,158.06 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,971.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,373.76 |
| 2021-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | 36,507.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,620.21 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 52,688.05 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,392.36 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 96,508.89 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 51,147.14 |
| 2018-12-31 | 0.00 | 0.00 | 204.59 | 0.00 | -93,696.94 |
| 2018-06-30 | 0.00 | 0.00 | 204.59 | 0.00 | -24,670.58 |
| 2017-12-31 | 0.00 | 0.00 | 1,402.31 | 0.00 | 88,368.94 |
| 2017-06-30 | 0.00 | 0.00 | 691.79 | 0.00 | 40,564.97 |
| 2016-12-31 | 0.00 | 0.00 | 249.89 | 0.00 | 7,601.36 |
| 2016-06-30 | 0.00 | 0.00 | 15.41 | 0.00 | -6,446.31 |
| 2015-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 64,535.96 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 73,245.00 |
| 2014-12-31 | 0.00 | 0.00 | 194.42 | 0.00 | 23,609.61 |
| 2014-06-30 | 0.00 | 0.00 | 367.85 | 0.00 | 1,974.36 |
