东方红睿丰混合(169101)
2024-04-25
1.2100
0.1656%
| 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 | -66,875.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,566.78 |
| 2022-12-31 | 0.00 | 0.00 | 14.90 | 0.00 | -112,360.96 |
| 2022-06-30 | 0.00 | 0.00 | 14.12 | 0.00 | -50,296.96 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -45,727.18 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,064.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 207,529.38 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -545.90 |
| 2019-12-31 | 0.00 | 0.00 | 7.10 | 0.00 | 432,168.21 |
| 2019-06-30 | 0.00 | 0.00 | 7.10 | 0.00 | 228,381.12 |
| 2018-12-31 | 0.00 | 0.00 | 211.17 | 0.00 | -293,799.10 |
| 2018-06-30 | 0.00 | 0.00 | 201.78 | 0.00 | -49,825.39 |
| 2017-12-31 | 0.00 | 0.00 | 1,417.68 | 0.00 | 232,171.08 |
| 2017-06-30 | 0.00 | 0.00 | 14.67 | 0.00 | 58,977.22 |
| 2016-12-31 | 0.00 | 0.00 | 17.08 | 0.00 | 1,020.54 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,195.20 |
| 2015-12-31 | 0.00 | 0.00 | 51.64 | 0.00 | 121,230.81 |
| 2015-06-30 | 0.00 | 0.00 | 47.75 | 0.00 | 98,676.20 |
| 2014-12-31 | 0.00 | 0.00 | 485.62 | 0.00 | 21,724.47 |
