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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方红睿和三年持有混合C(012439) - 搜狐基金
东方红睿和三年持有混合C(012439)
2026-10-16
0.7230
0.4585%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 51,106.81 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,019.54 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,729.49 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -635.46 |
| 2024-12-29 | 0.00 | 0.00 | 0.00 | 0.00 | 24,567.80 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,478.70 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,619.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,834.96 |
| 2022-12-31 | 0.00 | 0.00 | 71.85 | 0.00 | -63,365.19 |
| 2022-06-30 | 0.00 | 0.00 | 71.85 | 0.00 | -20,757.07 |