东方红优势精选混合(001712)
2024-05-06
1.2220
0.9917%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,440.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 359.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,552.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,985.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,276.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 466.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51,219.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,385.74 |
| 2019-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | 73,473.03 |
| 2019-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | 36,692.09 |
| 2018-12-31 | 0.00 | 0.00 | 117.36 | 0.00 | -47,270.89 |
| 2018-06-30 | 0.00 | 0.00 | 111.69 | 0.00 | -8,926.62 |
| 2017-12-31 | 0.00 | 0.00 | 40.33 | 0.00 | 25,382.86 |
| 2017-06-30 | 0.00 | 0.00 | 22.49 | 0.00 | 11,018.05 |
| 2016-12-31 | 0.00 | 0.00 | 15.33 | 0.00 | -2,323.96 |
| 2016-06-30 | 0.00 | 0.00 | 9.57 | 0.00 | -4,926.08 |
| 2015-12-31 | 0.00 | 0.00 | 119.66 | 0.00 | 3,244.26 |
