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$Date: 2007-1-6 9:34:54 Saturday $
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东方红睿玺三年持有混合C(010506) - 搜狐基金
东方红睿玺三年持有混合C(010506)
2025-07-09
0.7799
-0.7382%
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 |
2024-12-31 | 0.00 | 0.00 | 26.16 | 0.00 | -19,658.56 |
2024-06-30 | 0.00 | 0.00 | 3.86 | 0.00 | -15,691.41 |
2024-06-12 | 0.00 | 0.00 | 1.37 | 0.00 | -51,189.78 |
2023-12-31 | 0.00 | 0.00 | 19.26 | 0.00 | -118,116.09 |
2023-06-30 | 0.00 | 0.00 | 10.31 | 0.00 | -23,401.71 |
2022-12-31 | 0.00 | 0.00 | 12.81 | 0.00 | -240,781.05 |
2022-06-30 | 0.00 | 0.00 | 4.12 | 0.00 | -211,297.77 |
2021-12-31 | 0.00 | 0.00 | 229.90 | 0.00 | -183,217.43 |
2021-06-30 | 0.00 | 0.00 | 222.82 | 0.00 | 28,262.88 |
2020-12-31 | 0.00 | 0.00 | 638.06 | 0.00 | 165,504.77 |