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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方红新海混合A(910010) - 搜狐基金
东方红新海混合A(910010)
2026-09-17
1.9988
-0.4483%
| 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 | 0.33 | 0.00 | 2,893.97 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,942.04 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 262.94 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 238.88 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -115.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,176.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,758.23 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,933.00 |
| 2021-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | -1,737.93 |