东方红恒元五年持有混合(501066)
2026-09-17
1.5267
-0.6378%
| 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 | 0.97 | 0.00 | -1,852.00 |
| 2025-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 7,390.06 |
| 2025-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 2,383.17 |
| 2024-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | -3,689.45 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,987.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,632.39 |
| 2022-12-31 | 0.00 | 0.00 | 1.09 | 0.00 | -40,736.71 |
| 2022-06-30 | 0.00 | 0.00 | 1.09 | 0.00 | -31,872.11 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,475.95 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,624.86 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 100,580.32 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,837.91 |
| 2019-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | 68,953.38 |
| 2019-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | 28,718.60 |
