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$Date: 2007-1-6 9:34:54 Saturday $
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东方红睿泽三年持有混合A(501054) - 搜狐基金
东方红睿泽三年持有混合A(501054)
2024-11-26
0.86470.6167%
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 | -192,896.23 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -113,190.83 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -236,157.08 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -110,221.49 |
2021-12-31 | 0.00 | 0.00 | 6.72 | 0.00 | -103,271.56 |
2021-06-30 | 0.00 | 0.00 | 6.72 | 0.00 | 144,262.34 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 545,435.17 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 100,303.18 |
2019-12-31 | 0.00 | 0.00 | 10.97 | 0.00 | 268,553.21 |
2019-06-30 | 0.00 | 0.00 | 10.97 | 0.00 | 133,571.84 |
2018-12-31 | 0.00 | 0.00 | 3,898.98 | 0.00 | -122,781.01 |
2018-06-30 | 0.00 | 0.00 | 3,123.05 | 0.00 | -22,589.36 |