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东方红核心优选定开混合C(010292) - 搜狐基金
东方红核心优选定开混合C(010292)
2025-12-26
1.3531
0.1110%
| 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 | 20.95 | 0.00 | 1,771.86 |
| 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 |