/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红配置精选混合C(005975) - 搜狐基金
东方红配置精选混合C(005975)
2025-01-27
1.47970.0812%
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 | 0.10 | 0.00 | 4,637.45 |
2023-12-31 | 0.00 | 0.00 | 3.18 | 0.00 | 4,583.03 |
2023-06-30 | 0.00 | 0.00 | 2.81 | 0.00 | 7,679.68 |
2022-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | -305.76 |
2022-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | -727.30 |
2021-12-31 | 0.00 | 0.00 | 19.48 | 0.00 | 12,448.37 |
2021-06-30 | 0.00 | 0.00 | 18.93 | 0.00 | 7,173.31 |
2020-12-31 | 0.00 | 0.00 | 2.59 | 0.00 | 21,308.82 |
2020-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | 2,603.12 |
2019-12-31 | 0.00 | 0.00 | 3.95 | 0.00 | 69,851.58 |
2019-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 47,547.72 |
2018-12-31 | 0.00 | 0.00 | 632.21 | 0.00 | -12,275.42 |