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$Date: 2007-1-6 9:34:54 Saturday $
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东方红均衡优选定开混合(169108) - 搜狐基金
东方红均衡优选定开混合(169108)
2025-04-11
1.1068
-0.9841%
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 | 10.33 | 0.00 | 3,937.75 |
2024-06-30 | 0.00 | 0.00 | 10.33 | 0.00 | 1,558.76 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,782.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,328.30 |
2022-12-31 | 0.00 | 0.00 | 231.26 | 0.00 | -1,019.24 |
2022-06-30 | 0.00 | 0.00 | 229.51 | 0.00 | -1,102.11 |
2021-12-31 | 0.00 | 0.00 | 6.74 | 0.00 | 11,326.01 |
2021-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 10,363.22 |
2020-12-31 | 0.00 | 0.00 | 76.86 | 0.00 | 27,906.23 |
2020-06-30 | 0.00 | 0.00 | 69.78 | 0.00 | 4,963.13 |