/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通资管宸瑞一年持有期混合A(010413) - 搜狐基金
财通资管宸瑞一年持有期混合A(010413)
2025-11-19
0.9372
0.1817%
| 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 | 3,287.19 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,137.55 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,888.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,067.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,784.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,129.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,013.72 |
| 2021-12-31 | 0.00 | 0.00 | 1.78 | 0.00 | 52,528.70 |
| 2021-06-30 | 0.00 | 0.00 | 1.78 | 0.00 | 22,503.47 |