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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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招商瑞恒一年持有期混合A(009377) - 搜狐基金
招商瑞恒一年持有期混合A(009377)
2025-05-16
1.1466
-0.0436%
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 |
2024-12-31 | 0.00 | 0.00 | 48.31 | 0.00 | 3,149.93 |
2024-06-30 | 0.00 | 0.00 | 22.25 | 0.00 | 1,929.80 |
2023-12-31 | 0.00 | 0.00 | 180.98 | 0.00 | 6,673.35 |
2023-06-30 | 0.00 | 0.00 | 148.51 | 0.00 | 7,001.79 |
2022-12-31 | 0.00 | 0.00 | 850.63 | 0.00 | 4,235.97 |
2022-06-30 | 0.00 | 0.00 | 708.44 | 0.00 | 2,000.08 |
2021-12-31 | 0.00 | 0.00 | 1,808.11 | 0.00 | 27,149.84 |
2021-06-30 | 0.00 | 0.00 | 197.40 | 0.00 | 10,645.83 |
2020-12-31 | 0.00 | 0.00 | 487.38 | 0.00 | 14,041.41 |