东方红目标优选定开混合(501053)
2025-01-27
1.0551
0.1329%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 21.93 | 0.00 | 894.78 |
| 2023-12-31 | 0.00 | 0.00 | 19.06 | 0.00 | 3,131.39 |
| 2023-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 4,196.87 |
| 2022-12-31 | 0.00 | 0.00 | 1.28 | 0.00 | 476.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | -75.22 |
| 2021-12-31 | 0.00 | 0.00 | 34.47 | 0.00 | 6,514.42 |
| 2021-06-30 | 0.00 | 0.00 | 34.25 | 0.00 | 3,116.99 |
| 2020-12-31 | 0.00 | 0.00 | 97.03 | 0.00 | 11,405.81 |
| 2020-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 2,698.43 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,595.20 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,831.78 |
| 2018-12-31 | 0.00 | 0.00 | 110.76 | 0.00 | 5,314.80 |
| 2018-06-30 | 0.00 | 0.00 | 110.76 | 0.00 | 1,089.42 |
