东方红睿元混合(000970)
2024-04-26
2.1730
2.7909%
| 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 | 4.49 | 0.00 | -47,786.78 |
| 2023-06-30 | 0.00 | 0.00 | 4.49 | 0.00 | -12,148.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | -113,025.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -66,777.90 |
| 2021-12-31 | 0.00 | 0.00 | 10.19 | 0.00 | -22,360.81 |
| 2021-06-30 | 0.00 | 0.00 | 5.03 | 0.00 | -5,560.99 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,189.80 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,587.56 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,919.09 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,560.63 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,768.96 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,773.46 |
| 2017-12-31 | 0.00 | 0.00 | 16.73 | 0.00 | 61,219.45 |
| 2017-06-30 | 0.00 | 0.00 | 16.73 | 0.00 | 31,259.77 |
| 2016-12-31 | 0.00 | 0.00 | 13.74 | 0.00 | 6,070.06 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,885.78 |
| 2015-12-31 | 0.00 | 0.00 | 82.82 | 0.00 | 32,983.70 |
| 2015-06-30 | 0.00 | 0.00 | 82.58 | 0.00 | 25,532.23 |
