东方红睿玺三年定开混合A(501049)
2024-04-26
0.8045
0.9157%
| 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 | 19.26 | 0.00 | -118,116.09 |
| 2023-06-30 | 0.00 | 0.00 | 10.31 | 0.00 | -23,401.71 |
| 2022-12-31 | 0.00 | 0.00 | 12.81 | 0.00 | -240,781.05 |
| 2022-06-30 | 0.00 | 0.00 | 4.12 | 0.00 | -211,297.77 |
| 2021-12-31 | 0.00 | 0.00 | 229.90 | 0.00 | -183,217.43 |
| 2021-06-30 | 0.00 | 0.00 | 222.82 | 0.00 | 28,262.88 |
| 2020-12-31 | 0.00 | 0.00 | 638.06 | 0.00 | 165,504.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,836.77 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 93,933.13 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,498.95 |
| 2018-12-31 | 0.00 | 0.00 | 184.89 | 0.00 | -44,458.52 |
| 2018-06-30 | 0.00 | 0.00 | 184.89 | 0.00 | -9,056.97 |
