/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方红睿元混合(000970) - 搜狐基金
东方红睿元混合(000970)
2024-12-06
2.5100-0.2385%
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 | 35.36 | 0.00 | -13,265.36 |
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 |