/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红优质甄选一年持有混合A(009725) - 搜狐基金
东方红优质甄选一年持有混合A(009725)
2025-11-26
1.0395
-0.0096%
| 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 | 0.03 | 0.00 | 777.57 |
| 2024-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | 1,928.67 |
| 2024-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 918.63 |
| 2023-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 2,338.61 |
| 2023-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 1,654.12 |
| 2022-12-31 | 0.00 | 0.00 | 4.31 | 0.00 | 1,272.88 |
| 2022-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 698.82 |
| 2021-12-31 | 0.00 | 0.00 | 80.38 | 0.00 | 8,334.29 |
| 2021-06-30 | 0.00 | 0.00 | 26.26 | 0.00 | 5,737.15 |
| 2020-12-31 | 0.00 | 0.00 | 94.20 | 0.00 | 4,399.29 |