东方红中国优势混合(001112)
2025-02-05
1.4580
0.4132%
| 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 | 16.50 | 0.00 | -2,204.78 |
| 2023-12-31 | 0.00 | 0.00 | 1.87 | 0.00 | -38,418.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,630.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -140,694.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -75,508.11 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,525.42 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,995.78 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 183,657.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,225.52 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 308,722.86 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 171,912.18 |
| 2018-12-31 | 0.00 | 0.00 | 13.96 | 0.00 | -148,567.83 |
| 2018-06-30 | 0.00 | 0.00 | 13.96 | 0.00 | -18,785.17 |
| 2017-12-31 | 0.00 | 0.00 | 85.04 | 0.00 | 215,304.12 |
| 2017-06-30 | 0.00 | 0.00 | 85.04 | 0.00 | 104,511.32 |
| 2016-12-31 | 0.00 | 0.00 | 139.80 | 0.00 | -9,837.62 |
| 2016-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | -53,416.52 |
| 2015-12-31 | 0.00 | 0.00 | 417.46 | 0.00 | 73,044.31 |
| 2015-06-30 | 0.00 | 0.00 | 405.91 | 0.00 | 75,078.22 |
