/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红创新趋势混合(010699) - 搜狐基金
东方红创新趋势混合(010699)
2025-12-05
0.8288
1.1472%
| 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 | 0.00 | 0.00 | 6,839.05 |
| 2024-12-31 | 0.00 | 0.00 | 1.69 | 0.00 | 30,898.57 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,060.20 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,397.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,511.36 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -79,687.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,388.32 |
| 2021-12-31 | 0.00 | 0.00 | 109.00 | 0.00 | -26,318.63 |
| 2021-06-30 | 0.00 | 0.00 | 109.00 | 0.00 | 29,357.00 |