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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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招商瑞庆混合C(007085) - 搜狐基金
招商瑞庆混合C(007085)
2024-11-26
0.98660.0507%
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 |
2024-06-30 | 0.00 | 0.00 | 14.53 | 0.00 | 135.75 |
2023-12-31 | 0.00 | 0.00 | 107.17 | 0.00 | -451.43 |
2023-06-30 | 0.00 | 0.00 | 68.23 | 0.00 | 670.65 |
2022-12-31 | 0.00 | 0.00 | 487.68 | 0.00 | -12,784.05 |
2022-06-30 | 0.00 | 0.00 | 322.54 | 0.00 | -9,338.23 |
2021-12-31 | 0.00 | 0.00 | 1,408.79 | 0.00 | 33,770.63 |
2021-06-30 | 0.00 | 0.00 | 302.11 | 0.00 | 12,804.43 |
2020-12-31 | 0.00 | 0.00 | 272.15 | 0.00 | 19,211.24 |
2020-06-30 | 0.00 | 0.00 | 87.34 | 0.00 | 3,266.64 |
2019-12-31 | 0.00 | 0.00 | 36.48 | 0.00 | 5,829.07 |
2019-06-30 | 0.00 | 0.00 | 6.50 | 0.00 | 2,202.54 |