东方红睿满沪港深混合A(169104)
2025-01-27
1.5190
-0.6540%
| 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 | -22,130.21 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -64,867.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,109.88 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -125,744.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -74,761.77 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,169.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63,002.52 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79,203.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,937.13 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,563.89 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,144.39 |
| 2018-12-31 | 0.00 | 0.00 | 10.56 | 0.00 | -26,955.92 |
| 2018-06-30 | 0.00 | 0.00 | 10.25 | 0.00 | 681.68 |
| 2017-12-31 | 0.00 | 0.00 | 94.57 | 0.00 | 68,152.74 |
| 2017-06-30 | 0.00 | 0.00 | 94.57 | 0.00 | 27,626.54 |
| 2016-12-31 | 0.00 | 0.00 | 616.88 | 0.00 | 7,246.54 |
