东方红睿轩三年定期开放混合(169103)
2022-07-05
1.5749
-0.8998%
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 |
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 |