/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方红明鉴优选定开混合(009842) - 搜狐基金
东方红明鉴优选定开混合(009842)
2026-02-06
1.3405
-0.6522%
| 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 | 623.77 |
| 2024-12-31 | 0.00 | 0.00 | 8.19 | 0.00 | 1,569.76 |
| 2024-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 460.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 64.60 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 280.47 |
| 2022-12-31 | 0.00 | 0.00 | 27.56 | 0.00 | -1,539.46 |
| 2022-06-30 | 0.00 | 0.00 | 7.61 | 0.00 | 39.35 |
| 2021-12-31 | 0.00 | 0.00 | 2.86 | 0.00 | 3,001.65 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,418.63 |
| 2020-12-31 | 0.00 | 0.00 | 14.03 | 0.00 | 990.74 |