东方红沪港深混合(002803)
2024-04-19
1.6540
-0.6607%
| 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 | 4.70 | 0.00 | -54,965.81 |
| 2023-06-30 | 0.00 | 0.00 | 4.70 | 0.00 | -14,641.10 |
| 2022-12-31 | 0.00 | 0.00 | 12.83 | 0.00 | -147,974.43 |
| 2022-06-30 | 0.00 | 0.00 | 12.30 | 0.00 | -65,681.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,232.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,437.23 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 270,620.18 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,487.08 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 284,717.23 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 114,167.02 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -115,135.28 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,062.64 |
| 2017-12-31 | 0.00 | 0.00 | 348.70 | 0.00 | 218,398.25 |
| 2017-06-30 | 0.00 | 0.00 | 309.23 | 0.00 | 88,558.42 |
| 2016-12-31 | 0.00 | 0.00 | 359.38 | 0.00 | 3,390.64 |
