/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红锦弘甄选两年持有混合(014573) - 搜狐基金
东方红锦弘甄选两年持有混合(014573)
2026-09-28
1.0473
-0.8708%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | -81.33 |
| 2025-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 4,545.10 |
| 2025-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 1,436.65 |
| 2024-12-31 | 0.00 | 0.00 | 20.93 | 0.00 | 5,367.95 |
| 2024-06-30 | 0.00 | 0.00 | 19.31 | 0.00 | 161.98 |
| 2023-12-31 | 0.00 | 0.00 | 16.70 | 0.00 | -3,465.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 872.47 |
| 2022-12-31 | 0.00 | 0.00 | 78.21 | 0.00 | -5,114.04 |
| 2022-06-30 | 0.00 | 0.00 | 77.26 | 0.00 | -864.27 |