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基金业绩

基金费率

投资组合

基金概况

财务数据

东方红战略精选混合A(003044)

2024-06-14     1.31250.1068%
收入分析
单位:万元
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
2023-12-310.000.001.110.003,956.10
2023-06-300.000.000.120.004,060.83
2022-12-310.000.0017.240.00-6,671.22
2022-06-300.000.001.600.00-1,116.08
2021-12-310.000.0058.570.0019,607.53
2021-06-300.000.0050.780.009,937.49
2020-12-310.000.00110.230.0018,379.94
2020-06-300.000.00105.950.005,781.78
2019-12-310.000.0020.080.009,966.28
2019-06-300.000.000.940.006,533.99
2018-12-310.000.001.250.00-725.97
2018-06-300.000.000.210.00281.12
2017-12-310.000.005.970.0015,569.74
2017-06-300.000.003.510.008,840.33
2016-12-310.000.0072.130.00-1,390.04