/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商瑞利灵活配置混合(LOF)A(161729) - 搜狐基金
招商瑞利灵活配置混合(LOF)A(161729)
2024-12-02
2.04682.0288%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -45,731.43 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -52,144.95 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -563.67 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39.94 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,042.02 |
2021-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 6,392.88 |
2021-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 6,530.10 |
2020-12-31 | 0.00 | 0.00 | 25.08 | 0.00 | 27,385.57 |
2020-06-30 | 0.00 | 0.00 | 18.76 | 0.00 | 9,671.46 |
2019-12-31 | 0.00 | 0.00 | 59.40 | 0.00 | 3,866.46 |