/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
九泰锐和18个月定开混合(009531) - 搜狐基金
九泰锐和18个月定开混合(009531)
2025-11-28
0.6833
1.9242%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19.88 |
| 2024-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -222.12 |
| 2024-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | -382.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,284.92 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -509.81 |
| 2022-12-31 | 0.00 | 0.00 | 23.39 | 0.00 | -3,510.75 |
| 2022-06-30 | 0.00 | 0.00 | 23.39 | 0.00 | -2,614.02 |
| 2021-12-31 | 0.00 | 0.00 | 89.61 | 0.00 | 3,735.99 |
| 2021-06-30 | 0.00 | 0.00 | 47.39 | 0.00 | 2,641.81 |