东方睿鑫热点挖掘混合C(001121)
2024-04-19
1.0107
0.9993%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -790.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -704.57 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,125.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,796.47 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,692.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,057.57 |
| 2020-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 5,432.59 |
| 2020-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 1,236.75 |
| 2019-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 3,897.17 |
| 2019-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 1,852.14 |
| 2018-12-31 | 0.00 | 0.00 | 2.75 | 0.00 | -4,651.84 |
| 2018-06-30 | 0.00 | 0.00 | 2.58 | 0.00 | -2,361.66 |
| 2017-12-31 | 0.00 | 0.00 | 21.21 | 0.00 | 3,027.84 |
| 2017-06-30 | 0.00 | 0.00 | 14.69 | 0.00 | 410.95 |
| 2016-12-31 | 0.00 | 0.00 | 14.07 | 0.00 | -6,275.46 |
| 2016-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | -7,628.19 |
| 2015-12-31 | 0.00 | 0.00 | 2.75 | 0.00 | -3,251.72 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,811.95 |
