东方红睿华沪港深混合A(169105)
2025-06-04
1.3070
0.6236%
| 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 | 14.81 | 0.00 | 4,894.59 |
| 2024-06-30 | 0.00 | 0.00 | 11.32 | 0.00 | -8,594.58 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,899.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,717.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | -66,310.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | -45,921.85 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,347.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39,154.60 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 147,884.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,389.35 |
| 2019-12-31 | 0.00 | 0.00 | 2.35 | 0.00 | 295,259.79 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 159,270.99 |
| 2018-12-31 | 0.00 | 0.00 | 87.89 | 0.00 | -188,722.48 |
| 2018-06-30 | 0.00 | 0.00 | 87.89 | 0.00 | -28,342.22 |
| 2017-12-31 | 0.00 | 0.00 | 1,136.46 | 0.00 | 453,779.24 |
| 2017-06-30 | 0.00 | 0.00 | 1,030.30 | 0.00 | 209,833.07 |
| 2016-12-31 | 0.00 | 0.00 | 2,840.85 | 0.00 | 13,025.84 |
