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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方红招盈甄选一年持有混合C(009807) - 搜狐基金
东方红招盈甄选一年持有混合C(009807)
2025-11-20
1.0597
-0.0849%
| 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 | 0.32 | 0.00 | 739.19 |
| 2024-12-31 | 0.00 | 0.00 | 6.91 | 0.00 | 4,245.89 |
| 2024-06-30 | 0.00 | 0.00 | 1.60 | 0.00 | 1,855.75 |
| 2023-12-31 | 0.00 | 0.00 | 3.31 | 0.00 | 2,691.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 3,116.62 |
| 2022-12-31 | 0.00 | 0.00 | 58.24 | 0.00 | -2,172.49 |
| 2022-06-30 | 0.00 | 0.00 | 5.81 | 0.00 | -169.26 |
| 2021-12-31 | 0.00 | 0.00 | 55.34 | 0.00 | 4,020.24 |
| 2021-06-30 | 0.00 | 0.00 | 8.59 | 0.00 | 3,117.89 |
| 2020-12-31 | 0.00 | 0.00 | 5.47 | 0.00 | 2,045.47 |