睿远成长价值混合A(007119)
2025-02-07
1.1951
2.0668%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 908.48 | 0.00 | -108,815.34 |
| 2023-12-31 | 0.00 | 0.00 | 1,444.30 | 0.00 | -497,178.78 |
| 2023-06-30 | 0.00 | 0.00 | 740.24 | 0.00 | -132,166.31 |
| 2022-12-31 | 0.00 | 0.00 | 1,186.40 | 0.00 | -1,094,785.76 |
| 2022-06-30 | 0.00 | 0.00 | 441.27 | 0.00 | -545,562.15 |
| 2021-12-31 | 0.00 | 0.00 | 1,966.48 | 0.00 | 167,378.66 |
| 2021-06-30 | 0.00 | 0.00 | 1,060.87 | 0.00 | 209,425.20 |
| 2020-12-31 | 0.00 | 0.00 | 1,330.46 | 0.00 | 988,799.35 |
| 2020-06-30 | 0.00 | 0.00 | 483.25 | 0.00 | 477,033.73 |
| 2019-12-31 | 0.00 | 0.00 | 1,726.91 | 0.00 | 196,913.62 |
| 2019-06-30 | 0.00 | 0.00 | 641.86 | 0.00 | -4,634.34 |
