东方红战略精选混合C(003045)
2024-11-20
1.3123
0.1297%
| 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 | 2.34 | 0.00 | 1,566.86 |
| 2023-12-31 | 0.00 | 0.00 | 1.11 | 0.00 | 3,956.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 4,060.83 |
| 2022-12-31 | 0.00 | 0.00 | 17.24 | 0.00 | -6,671.22 |
| 2022-06-30 | 0.00 | 0.00 | 1.60 | 0.00 | -1,116.08 |
| 2021-12-31 | 0.00 | 0.00 | 58.57 | 0.00 | 19,607.53 |
| 2021-06-30 | 0.00 | 0.00 | 50.78 | 0.00 | 9,937.49 |
| 2020-12-31 | 0.00 | 0.00 | 110.23 | 0.00 | 18,379.94 |
| 2020-06-30 | 0.00 | 0.00 | 105.95 | 0.00 | 5,781.78 |
| 2019-12-31 | 0.00 | 0.00 | 20.08 | 0.00 | 9,966.28 |
| 2019-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 6,533.99 |
| 2018-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | -725.97 |
| 2018-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 281.12 |
| 2017-12-31 | 0.00 | 0.00 | 5.97 | 0.00 | 15,569.74 |
| 2017-06-30 | 0.00 | 0.00 | 3.51 | 0.00 | 8,840.33 |
| 2016-12-31 | 0.00 | 0.00 | 72.13 | 0.00 | -1,390.04 |
