东方红睿轩三年定期开放混合(169103)
2023-12-08
1.5729
0.0064%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 10,553.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -84,986.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -81,045.59 |
| 2021-12-31 | 0.00 | 0.00 | 2.51 | 0.00 | -38,652.34 |
| 2021-06-30 | 0.00 | 0.00 | 2.51 | 0.00 | 11,633.68 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 148,970.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,847.08 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 60,889.06 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,503.42 |
| 2019-04-23 | 0.00 | 0.00 | 0.00 | 0.00 | 26,727.15 |
| 2018-12-31 | 0.00 | 0.00 | 13.11 | 0.00 | -31,351.03 |
| 2018-06-30 | 0.00 | 0.00 | 13.11 | 0.00 | -5,382.70 |
| 2017-12-31 | 0.00 | 0.00 | 67.07 | 0.00 | 65,246.90 |
| 2017-06-30 | 0.00 | 0.00 | 67.07 | 0.00 | 31,722.25 |
| 2016-12-31 | 0.00 | 0.00 | 789.52 | 0.00 | 9,680.11 |
| 2016-06-30 | 0.00 | 0.00 | 433.31 | 0.00 | 4,646.79 |
