东方红启元三年持有混合A(910007)
2025-10-29
4.9098
2.9308%
| 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 | 0.93 | 0.00 | 18,556.71 |
| 2024-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | -28,243.04 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,657.04 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,748.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -878.70 |
| 2022-12-31 | 0.00 | 0.00 | 295.36 | 0.00 | -229,826.29 |
| 2022-06-30 | 0.00 | 0.00 | 17.88 | 0.00 | -88,569.27 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,755.16 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,646.91 |
| 2020-12-31 | 0.00 | 0.00 | 103.37 | 0.00 | 304,952.98 |
| 2020-06-30 | 0.00 | 0.00 | 103.37 | 0.00 | 88,520.82 |
| 2019-12-31 | 0.00 | 0.00 | 25.09 | 0.00 | 33,403.48 |
