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招商瑞文混合C(007726) - 搜狐基金
招商瑞文混合C(007726)
2024-11-22
1.2105-0.7706%
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 | 166.60 | 0.00 | 21,332.59 |
2023-12-31 | 0.00 | 0.00 | 1,029.90 | 0.00 | -18,943.17 |
2023-06-30 | 0.00 | 0.00 | 747.43 | 0.00 | -1,917.54 |
2022-12-31 | 0.00 | 0.00 | 4,124.96 | 0.00 | -85,726.48 |
2022-06-30 | 0.00 | 0.00 | 2,820.56 | 0.00 | -59,395.76 |
2021-12-31 | 0.00 | 0.00 | 5,533.80 | 0.00 | 81,478.94 |
2021-06-30 | 0.00 | 0.00 | 387.11 | 0.00 | 13,298.99 |
2020-12-31 | 0.00 | 0.00 | 293.00 | 0.00 | 18,300.37 |
2020-06-30 | 0.00 | 0.00 | 71.88 | 0.00 | 7,827.16 |
2019-12-31 | 0.00 | 0.00 | 495.71 | 0.00 | 6,255.13 |