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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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嘉实瑞虹三年定期混合(501088) - 搜狐基金
嘉实瑞虹三年定期混合(501088)
2025-07-21
0.7471
0.6602%
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 | 1,311.74 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -103.37 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,702.02 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,435.83 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -71,527.90 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47,649.68 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,094.02 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,508.46 |
2020-12-31 | 0.00 | 0.00 | 6.55 | 0.00 | 130,756.90 |
2020-06-30 | 0.00 | 0.00 | 2.72 | 0.00 | 26,157.03 |
2019-12-31 | 0.00 | 0.00 | 691.28 | 0.00 | 19,718.71 |