/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红睿泽三年持有混合C(011032) - 搜狐基金
东方红睿泽三年持有混合C(011032)
2025-05-21
0.8516
0.5550%
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 |
2024-12-31 | 0.00 | 0.00 | 2.49 | 0.00 | 20,838.98 |
2024-07-09 | 0.00 | 0.00 | 0.37 | 0.00 | -76,756.43 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -68,703.41 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -192,896.23 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -113,190.83 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -236,157.08 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -110,221.49 |
2021-12-31 | 0.00 | 0.00 | 6.72 | 0.00 | -103,271.56 |
2021-06-30 | 0.00 | 0.00 | 6.72 | 0.00 | 144,262.34 |