东方红睿逸定期开放混合(001309)
2024-04-19
1.9230
0.7334%
| 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 | 176.38 | 0.00 | 19,850.78 |
| 2023-06-30 | 0.00 | 0.00 | 141.07 | 0.00 | 23,984.28 |
| 2022-12-31 | 0.00 | 0.00 | 157.72 | 0.00 | -4,218.32 |
| 2022-06-30 | 0.00 | 0.00 | 123.40 | 0.00 | -5,545.57 |
| 2021-12-31 | 0.00 | 0.00 | 96.82 | 0.00 | 20,719.06 |
| 2021-06-30 | 0.00 | 0.00 | 59.50 | 0.00 | 5,050.02 |
| 2020-12-31 | 0.00 | 0.00 | 24.65 | 0.00 | 20,924.78 |
| 2020-06-30 | 0.00 | 0.00 | 24.52 | 0.00 | 5,165.48 |
| 2019-12-31 | 0.00 | 0.00 | 2.20 | 0.00 | 22,246.88 |
| 2019-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | 12,178.45 |
| 2018-12-31 | 0.00 | 0.00 | 10.17 | 0.00 | 1,215.48 |
| 2018-06-30 | 0.00 | 0.00 | 3.48 | 0.00 | 2,207.31 |
| 2017-12-31 | 0.00 | 0.00 | 1.28 | 0.00 | 18,551.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 9,709.28 |
| 2016-12-31 | 0.00 | 0.00 | 4.25 | 0.00 | 5,415.50 |
| 2016-06-30 | 0.00 | 0.00 | 4.16 | 0.00 | 1,962.24 |
| 2015-12-31 | 0.00 | 0.00 | 31.28 | 0.00 | 6,924.73 |
