东方红睿泽三年持有混合A(501054)
2026-08-05
1.6241
1.1207%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 2.42 | 0.00 | 223,704.80 |
| 2025-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | 379.70 |
| 2024-12-31 | 0.00 | 0.00 | 2.49 | 0.00 | 20,838.98 |
| 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 |
