东方红稳健精选混合C(001204)
2024-04-24
1.6011
0.2693%
| 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 | 0.05 | 0.00 | 4,641.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,322.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | -675.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | -966.08 |
| 2021-12-31 | 0.00 | 0.00 | 20.12 | 0.00 | 13,686.22 |
| 2021-06-30 | 0.00 | 0.00 | 19.10 | 0.00 | 5,550.35 |
| 2020-12-31 | 0.00 | 0.00 | 57.80 | 0.00 | 13,781.18 |
| 2020-06-30 | 0.00 | 0.00 | 51.04 | 0.00 | 1,903.04 |
| 2019-12-31 | 0.00 | 0.00 | 66.19 | 0.00 | 8,392.00 |
| 2019-06-30 | 0.00 | 0.00 | 52.51 | 0.00 | 5,677.98 |
| 2018-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | 1,852.40 |
| 2018-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 1,891.06 |
| 2017-12-31 | 0.00 | 0.00 | 2.69 | 0.00 | 8,133.21 |
| 2017-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 4,653.75 |
| 2016-12-31 | 0.00 | 0.00 | 39.34 | 0.00 | 14,256.18 |
| 2016-06-30 | 0.00 | 0.00 | 13.86 | 0.00 | 6,831.81 |
| 2015-12-31 | 0.00 | 0.00 | 401.50 | 0.00 | 40,781.09 |
| 2015-06-30 | 0.00 | 0.00 | 264.69 | 0.00 | 22,165.68 |
