东方红产业升级混合(000619)
2025-01-27
3.5020
0.9804%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 4.29 | 0.00 | -49,498.20 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,290.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 36,036.85 |
| 2022-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | -77,546.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | -65,942.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -43,601.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,086.63 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 189,179.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,940.15 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 341,789.96 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 176,236.60 |
| 2018-12-31 | 0.00 | 0.00 | 115.09 | 0.00 | -205,033.87 |
| 2018-06-30 | 0.00 | 0.00 | 115.09 | 0.00 | -24,389.86 |
| 2017-12-31 | 0.00 | 0.00 | 57.67 | 0.00 | 118,275.40 |
| 2017-06-30 | 0.00 | 0.00 | 46.40 | 0.00 | 35,952.85 |
| 2016-12-31 | 0.00 | 0.00 | 35.42 | 0.00 | 1,628.03 |
| 2016-06-30 | 0.00 | 0.00 | 5.81 | 0.00 | -2,836.23 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,785.32 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 61,439.88 |
| 2014-12-31 | 0.00 | 0.00 | 73.07 | 0.00 | 14,684.79 |
