/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方中国红利混合(009999) - 搜狐基金
东方中国红利混合(009999)
2025-11-26
0.8246
-0.6267%
| 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 | 0.03 | 0.00 | -58.43 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 681.41 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 455.28 |
| 2023-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | -824.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | -112.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,728.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,054.77 |
| 2021-12-31 | 0.00 | 0.00 | 1.08 | 0.00 | 717.60 |
| 2021-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | 1,796.26 |
| 2020-12-31 | 0.00 | 0.00 | 37.29 | 0.00 | 1,123.03 |