/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方红ESG可持续投资混合A(015102) - 搜狐基金
东方红ESG可持续投资混合A(015102)
2026-09-24
0.9465
-1.7032%
| 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 | 0.00 | 0.00 | 6,938.98 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,769.52 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,839.88 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,685.96 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 251.65 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,570.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 507.34 |
| 2022-12-31 | 0.00 | 0.00 | 87.53 | 0.00 | -4,811.95 |
| 2022-06-30 | 0.00 | 0.00 | 76.11 | 0.00 | 1,638.66 |