东方红优享红利混合A(003396)
2025-05-23
2.1014
-0.5160%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 14,962.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -648.91 |
| 2023-12-31 | 0.00 | 0.00 | 2.44 | 0.00 | 7,558.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 11,789.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,888.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,972.89 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,114.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,450.64 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 82,951.58 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,066.29 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 116,903.21 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 58,218.12 |
| 2018-12-31 | 0.00 | 0.00 | 4.99 | 0.00 | -82,447.63 |
| 2018-06-30 | 0.00 | 0.00 | 4.99 | 0.00 | -18,003.69 |
| 2017-12-31 | 0.00 | 0.00 | 302.84 | 0.00 | 116,657.50 |
| 2017-06-30 | 0.00 | 0.00 | 224.71 | 0.00 | 42,214.33 |
| 2016-12-31 | 0.00 | 0.00 | 220.20 | 0.00 | -478.03 |
