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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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北信瑞丰产业升级(168501) - 搜狐基金
北信瑞丰产业升级(168501)
2025-04-01
1.1983
0.7906%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,938.71 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,660.18 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,444.22 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -380.27 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,952.58 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,805.20 |
2021-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 22,903.77 |
2021-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | -259.19 |
2020-12-31 | 0.00 | 0.00 | 1.15 | 0.00 | 14,458.02 |
2020-06-30 | 0.00 | 0.00 | 1.03 | 0.00 | 2,172.34 |
2019-12-31 | 0.00 | 0.00 | 3.20 | 0.00 | 2,840.49 |
2019-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | 1,268.50 |
2018-12-31 | 0.00 | 0.00 | 12.78 | 0.00 | -1,333.44 |
2018-06-30 | 0.00 | 0.00 | 8.41 | 0.00 | -650.18 |