/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方红匠心甄选一年持有混合(008990) - 搜狐基金
东方红匠心甄选一年持有混合(008990)
2025-12-03
1.0345
-0.0966%
| 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 | 0.01 | 0.00 | 1,412.79 |
| 2024-12-31 | 0.00 | 0.00 | 1.54 | 0.00 | 4,008.35 |
| 2024-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 1,702.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 3,898.60 |
| 2023-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 3,006.95 |
| 2022-12-31 | 0.00 | 0.00 | 10.49 | 0.00 | 1,636.28 |
| 2022-06-30 | 0.00 | 0.00 | 8.89 | 0.00 | 781.27 |
| 2021-12-31 | 0.00 | 0.00 | 723.28 | 0.00 | 13,695.55 |
| 2021-06-30 | 0.00 | 0.00 | 497.62 | 0.00 | 7,867.85 |
| 2020-12-31 | 0.00 | 0.00 | 895.30 | 0.00 | 21,519.61 |
| 2020-06-30 | 0.00 | 0.00 | 892.34 | 0.00 | 3,232.36 |