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$Date: 2007-1-6 9:34:54 Saturday $
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东方城镇消费主题混合A(006235) - 搜狐基金
东方城镇消费主题混合A(006235)
2025-11-19
0.8842
-1.1183%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 105.60 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -537.25 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -425.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,300.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -548.29 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,283.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -511.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | -499.63 |
| 2021-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 114.28 |
| 2020-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 952.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 463.44 |
| 2019-12-31 | 0.00 | 0.00 | 30.16 | 0.00 | 1,478.17 |