东方红创新优选定开混合(169106)
2025-06-03
1.0847
0.0646%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 223.76 | 0.00 | 7,636.47 |
| 2024-06-30 | 0.00 | 0.00 | 221.48 | 0.00 | 2,588.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 5,765.60 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,165.09 |
| 2022-12-31 | 0.00 | 0.00 | 1.38 | 0.00 | -103.61 |
| 2022-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | -314.46 |
| 2021-12-31 | 0.00 | 0.00 | 182.72 | 0.00 | 9,482.92 |
| 2021-06-30 | 0.00 | 0.00 | 180.62 | 0.00 | 7,487.88 |
| 2020-12-31 | 0.00 | 0.00 | 8.18 | 0.00 | 25,118.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,703.74 |
| 2019-12-31 | 0.00 | 0.00 | 4.48 | 0.00 | 35,214.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 20,225.58 |
| 2018-12-31 | 0.00 | 0.00 | 333.61 | 0.00 | 8,019.37 |
| 2018-06-30 | 0.00 | 0.00 | 333.61 | 0.00 | -510.90 |
