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$Date: 2007-1-6 9:34:54 Saturday $
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东方红核心优选定开混合A(006353) - 搜狐基金
东方红核心优选定开混合A(006353)
2025-05-23
1.3431
0.2463%
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 | 12.54 | 0.00 | 2,946.53 |
2024-06-30 | 0.00 | 0.00 | 12.53 | 0.00 | 1,009.80 |
2023-12-31 | 0.00 | 0.00 | 33.94 | 0.00 | 2,923.75 |
2023-06-30 | 0.00 | 0.00 | 5.24 | 0.00 | 2,209.21 |
2022-12-31 | 0.00 | 0.00 | 69.46 | 0.00 | 2,178.22 |
2022-06-30 | 0.00 | 0.00 | 2.92 | 0.00 | 753.70 |
2021-12-31 | 0.00 | 0.00 | 193.63 | 0.00 | 11,791.12 |
2021-06-30 | 0.00 | 0.00 | 2.47 | 0.00 | 6,948.53 |
2020-12-31 | 0.00 | 0.00 | 257.82 | 0.00 | 21,229.96 |
2020-06-30 | 0.00 | 0.00 | 61.42 | 0.00 | 5,942.20 |
2019-12-31 | 0.00 | 0.00 | 233.13 | 0.00 | 7,680.59 |
2019-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 2,239.94 |
2018-12-31 | 0.00 | 0.00 | 7.52 | 0.00 | 647.07 |