/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红启元三年持有混合A(910007) - 搜狐基金
东方红启元三年持有混合A(910007)
2024-12-17
2.78160.6149%
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 | 0.00 | 0.00 | -18,657.04 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,748.98 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -878.70 |
2022-12-31 | 0.00 | 0.00 | 295.36 | 0.00 | -229,826.29 |
2022-06-30 | 0.00 | 0.00 | 17.88 | 0.00 | -88,569.27 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,755.16 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,646.91 |
2020-12-31 | 0.00 | 0.00 | 103.37 | 0.00 | 304,952.98 |
2020-06-30 | 0.00 | 0.00 | 103.37 | 0.00 | 88,520.82 |
2019-12-31 | 0.00 | 0.00 | 25.09 | 0.00 | 33,403.48 |