东方红策略精选混合C(001406)
2025-01-14
1.3858
0.8221%
| 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 | 0.09 | 0.00 | 2,913.86 |
| 2023-12-31 | 0.00 | 0.00 | 1.52 | 0.00 | 2,969.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | 4,973.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | -1,543.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | -1,936.24 |
| 2021-12-31 | 0.00 | 0.00 | 67.21 | 0.00 | 14,418.86 |
| 2021-06-30 | 0.00 | 0.00 | 64.90 | 0.00 | 5,988.58 |
| 2020-12-31 | 0.00 | 0.00 | 18.46 | 0.00 | 11,944.99 |
| 2020-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 1,965.63 |
| 2019-12-31 | 0.00 | 0.00 | 45.36 | 0.00 | 7,452.47 |
| 2019-06-30 | 0.00 | 0.00 | 44.57 | 0.00 | 2,409.52 |
| 2018-12-31 | 0.00 | 0.00 | 41.97 | 0.00 | 2,290.25 |
| 2018-06-30 | 0.00 | 0.00 | 24.96 | 0.00 | 2,053.32 |
| 2017-12-31 | 0.00 | 0.00 | 250.28 | 0.00 | 8,118.55 |
| 2017-06-30 | 0.00 | 0.00 | 210.53 | 0.00 | 3,627.67 |
| 2016-12-31 | 0.00 | 0.00 | 206.90 | 0.00 | -255.17 |
| 2016-06-30 | 0.00 | 0.00 | 46.90 | 0.00 | 511.42 |
| 2015-12-31 | 0.00 | 0.00 | 178.51 | 0.00 | 4,238.27 |
