/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
九泰锐升混合(010764) - 搜狐基金
九泰锐升混合(010764)
2025-11-28
0.9289
0.7265%
| 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 | 16.54 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 916.02 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -273.13 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,954.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,306.06 |
| 2022-12-31 | 0.00 | 0.00 | 2.09 | 0.00 | -2,678.57 |
| 2022-07-19 | 0.00 | 0.00 | 4.54 | 0.00 | -2,087.69 |
| 2022-06-30 | 0.00 | 0.00 | 3.80 | 0.00 | -1,730.92 |
| 2021-12-31 | 0.00 | 0.00 | 83.17 | 0.00 | 3,752.32 |
| 2021-06-30 | 0.00 | 0.00 | 78.86 | 0.00 | 2,218.97 |