/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
东方红远见价值混合A(010714) - 搜狐基金
东方红远见价值混合A(010714)
2025-09-30
1.1757
1.5285%
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 | 3.23 | 0.00 | 5,675.99 |
2024-12-31 | 0.00 | 0.00 | 17.96 | 0.00 | 4,516.75 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,999.30 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,795.42 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,012.66 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,228.97 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,234.76 |
2021-12-31 | 0.00 | 0.00 | 49.00 | 0.00 | -6,638.15 |
2021-06-30 | 0.00 | 0.00 | 49.00 | 0.00 | 922.84 |