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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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招商瑞阳混合A(008456) - 搜狐基金
招商瑞阳混合A(008456)
2024-11-20
1.25230.2080%
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 | 6.17 | 0.00 | 813.13 |
2023-12-31 | 0.00 | 0.00 | 4.45 | 0.00 | -115.05 |
2023-06-30 | 0.00 | 0.00 | 2.39 | 0.00 | 10,322.70 |
2022-12-31 | 0.00 | 0.00 | 300.18 | 0.00 | -29,687.29 |
2022-06-30 | 0.00 | 0.00 | 299.14 | 0.00 | -11,604.15 |
2021-12-31 | 0.00 | 0.00 | 174.74 | 0.00 | 28,165.08 |
2021-06-30 | 0.00 | 0.00 | 44.94 | 0.00 | 8,245.85 |
2020-12-31 | 0.00 | 0.00 | 174.90 | 0.00 | 16,388.36 |
2020-06-30 | 0.00 | 0.00 | 168.62 | 0.00 | 2,198.50 |