东方红睿阳三年持有混合(169102)
2025-05-20
1.2304
0.8525%
| 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 | 0.00 | 0.00 | -2,851.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,471.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,525.93 |
| 2022-12-31 | 0.00 | 0.00 | 5.42 | 0.00 | -35,832.61 |
| 2022-06-30 | 0.00 | 0.00 | 5.23 | 0.00 | -20,156.23 |
| 2021-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 15,216.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 23,864.28 |
| 2020-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | 101,435.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 9,807.99 |
| 2019-12-31 | 0.00 | 0.00 | 34.60 | 0.00 | 42,405.00 |
| 2019-06-30 | 0.00 | 0.00 | 33.23 | 0.00 | 13,475.97 |
| 2019-01-15 | 0.00 | 0.00 | 16.02 | 0.00 | 1,861.95 |
| 2018-12-31 | 0.00 | 0.00 | 2.70 | 0.00 | -13,911.70 |
| 2018-06-30 | 0.00 | 0.00 | 2.70 | 0.00 | -1,217.06 |
| 2017-12-31 | 0.00 | 0.00 | 19.83 | 0.00 | 33,512.70 |
| 2017-06-30 | 0.00 | 0.00 | 18.31 | 0.00 | 16,856.47 |
| 2016-12-31 | 0.00 | 0.00 | 8.94 | 0.00 | 2,553.48 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,593.29 |
| 2015-12-31 | 0.00 | 0.00 | 79.62 | 0.00 | 26,561.43 |
| 2015-06-30 | 0.00 | 0.00 | 79.31 | 0.00 | 20,552.90 |
