东方红价值精选混合C(002784)
2025-07-18
1.1418
0.0526%
| 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 | 10.45 | 0.00 | 3,370.86 |
| 2024-06-30 | 0.00 | 0.00 | 8.07 | 0.00 | 221.99 |
| 2023-12-31 | 0.00 | 0.00 | 3.08 | 0.00 | 434.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 936.27 |
| 2022-12-31 | 0.00 | 0.00 | 2.40 | 0.00 | -6,584.38 |
| 2022-06-30 | 0.00 | 0.00 | 1.66 | 0.00 | -3,860.82 |
| 2021-12-31 | 0.00 | 0.00 | 4.62 | 0.00 | 9,574.32 |
| 2021-06-30 | 0.00 | 0.00 | 4.07 | 0.00 | 4,655.12 |
| 2020-12-31 | 0.00 | 0.00 | 1.31 | 0.00 | 12,931.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 2,727.08 |
| 2019-12-31 | 0.00 | 0.00 | 2.58 | 0.00 | 14,604.11 |
| 2019-06-30 | 0.00 | 0.00 | 2.21 | 0.00 | 8,814.94 |
| 2018-12-31 | 0.00 | 0.00 | 2.13 | 0.00 | 339.19 |
| 2018-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 1,909.92 |
| 2017-12-31 | 0.00 | 0.00 | 5.48 | 0.00 | 12,004.51 |
| 2017-06-30 | 0.00 | 0.00 | 2.60 | 0.00 | 6,670.84 |
| 2016-12-31 | 0.00 | 0.00 | 65.96 | 0.00 | -4,225.85 |
