/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红智远三年持有混合(009576) - 搜狐基金
东方红智远三年持有混合(009576)
2025-11-19
1.0156
0.4351%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 14,376.84 |
| 2024-12-31 | 0.00 | 0.00 | 31.86 | 0.00 | 15,567.44 |
| 2024-06-30 | 0.00 | 0.00 | 27.14 | 0.00 | 14,418.43 |
| 2023-12-31 | 0.00 | 0.00 | 1.86 | 0.00 | -118,755.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -61,185.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -139,843.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -60,301.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,894.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 93,886.19 |
| 2020-12-31 | 0.00 | 0.00 | 92.15 | 0.00 | 131,300.41 |