/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商瑞信稳健配置混合A(009423) - 搜狐基金
招商瑞信稳健配置混合A(009423)
2025-04-01
1.1689
0.2917%
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 | 94.71 | 0.00 | 16,253.97 |
2024-06-30 | 0.00 | 0.00 | 65.47 | 0.00 | 6,100.53 |
2023-12-31 | 0.00 | 0.00 | 419.96 | 0.00 | 10,812.16 |
2023-06-30 | 0.00 | 0.00 | 202.23 | 0.00 | 11,289.43 |
2022-12-31 | 0.00 | 0.00 | 1,501.46 | 0.00 | -26,210.77 |
2022-06-30 | 0.00 | 0.00 | 956.50 | 0.00 | -19,237.10 |
2021-12-31 | 0.00 | 0.00 | 1,159.03 | 0.00 | 24,289.78 |
2021-06-30 | 0.00 | 0.00 | 5.11 | 0.00 | 6,903.49 |
2020-12-31 | 0.00 | 0.00 | 513.94 | 0.00 | 20,715.80 |