/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红启东三年持有混合(008985) - 搜狐基金
东方红启东三年持有混合(008985)
2025-11-18
1.5711
-1.1638%
| 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 | 25.07 | 0.00 | 56,262.31 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 81,640.87 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 54,586.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -177,224.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,815.90 |
| 2022-12-31 | 0.00 | 0.00 | 30.85 | 0.00 | -407,490.47 |
| 2022-06-30 | 0.00 | 0.00 | 30.85 | 0.00 | -169,593.04 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,576.92 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 130,883.63 |
| 2020-12-31 | 0.00 | 0.00 | 169.39 | 0.00 | 318,603.34 |
| 2020-06-30 | 0.00 | 0.00 | 164.78 | 0.00 | 65,099.90 |