/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商瑞德一年持有期混合A(010688) - 搜狐基金
招商瑞德一年持有期混合A(010688)
2025-11-17
1.1253
-0.1065%
| 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 | 0.34 | 0.00 | 1,009.63 |
| 2024-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | 2,702.99 |
| 2024-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 1,278.73 |
| 2023-12-31 | 0.00 | 0.00 | 3.59 | 0.00 | 1,778.75 |
| 2023-06-30 | 0.00 | 0.00 | 1.96 | 0.00 | 2,307.70 |
| 2022-12-31 | 0.00 | 0.00 | 17.31 | 0.00 | -2,511.37 |
| 2022-06-30 | 0.00 | 0.00 | 12.60 | 0.00 | 1,183.76 |
| 2021-12-31 | 0.00 | 0.00 | 1,037.19 | 0.00 | 26,629.10 |
| 2021-06-30 | 0.00 | 0.00 | 1,000.19 | 0.00 | 7,266.97 |