东方红睿华沪港深混合A(169105)
2024-04-23
1.0747-0.2413%
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 | 0.00 | 0.00 | -34,899.45 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,717.64 |
2022-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | -66,310.57 |
2022-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | -45,921.85 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,347.96 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39,154.60 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 147,884.39 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,389.35 |
2019-12-31 | 0.00 | 0.00 | 2.35 | 0.00 | 295,259.79 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 159,270.99 |
2018-12-31 | 0.00 | 0.00 | 87.89 | 0.00 | -188,722.48 |
2018-06-30 | 0.00 | 0.00 | 87.89 | 0.00 | -28,342.22 |
2017-12-31 | 0.00 | 0.00 | 1,136.46 | 0.00 | 453,779.24 |
2017-06-30 | 0.00 | 0.00 | 1,030.30 | 0.00 | 209,833.07 |
2016-12-31 | 0.00 | 0.00 | 2,840.85 | 0.00 | 13,025.84 |