/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红智华三年持有混合A(012839) - 搜狐基金
东方红智华三年持有混合A(012839)
2026-04-02
1.0002
-1.0095%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 58,006.97 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,463.16 |
| 2024-12-31 | 0.00 | 0.00 | 7.86 | 0.00 | 32,803.01 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,080.37 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,328.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,066.81 |
| 2022-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | -80,789.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | -53,465.91 |
| 2021-12-31 | 0.00 | 0.00 | 20.62 | 0.00 | -6,467.87 |