东方红产业升级混合(000619)
2024-04-23
3.6080-1.5821%
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 | 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 |