/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银瑞丰混合(LOF)(501087) - 搜狐基金
交银瑞丰混合(LOF)(501087)
2025-06-30
1.2414
-0.7674%
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 | 2,825.87 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,348.01 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,192.01 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,451.39 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -84,120.68 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,285.72 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,756.89 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39,243.89 |
2020-12-31 | 0.00 | 0.00 | 108.66 | 0.00 | 193,580.71 |
2020-06-30 | 0.00 | 0.00 | 108.66 | 0.00 | 71,766.67 |
2019-12-31 | 0.00 | 0.00 | 727.84 | 0.00 | 17,757.70 |