东方红智逸沪港深定开混合(004278)
2025-01-27
1.3790
0.0653%
| 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 | 20.41 | 0.00 | 2,068.62 |
| 2023-12-31 | 0.00 | 0.00 | 27.41 | 0.00 | -3,086.08 |
| 2023-06-30 | 0.00 | 0.00 | 26.49 | 0.00 | 2,027.13 |
| 2022-12-31 | 0.00 | 0.00 | 241.35 | 0.00 | -13,897.94 |
| 2022-06-30 | 0.00 | 0.00 | 241.35 | 0.00 | -4,438.89 |
| 2021-12-31 | 0.00 | 0.00 | 39.31 | 0.00 | -8,988.35 |
| 2021-06-30 | 0.00 | 0.00 | 39.18 | 0.00 | -2,147.17 |
| 2020-12-31 | 0.00 | 0.00 | 152.25 | 0.00 | 60,861.11 |
| 2020-06-30 | 0.00 | 0.00 | 151.42 | 0.00 | 19,371.35 |
| 2019-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 49,369.97 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,689.88 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,826.73 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 720.88 |
| 2017-12-31 | 0.00 | 0.00 | 98.88 | 0.00 | 25,461.28 |
| 2017-06-30 | 0.00 | 0.00 | 93.72 | 0.00 | 8,944.61 |
