/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银瑞思混合(LOF)(501092) - 搜狐基金
交银瑞思混合(LOF)(501092)
2024-11-20
1.06010.9619%
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 | -24,187.72 |
2023-12-31 | 0.00 | 0.00 | 17.52 | 0.00 | -41,230.99 |
2023-06-30 | 0.00 | 0.00 | 17.05 | 0.00 | -24,649.84 |
2022-12-31 | 0.00 | 0.00 | 11.13 | 0.00 | -34,992.93 |
2022-06-30 | 0.00 | 0.00 | 1.18 | 0.00 | -36,574.95 |
2021-12-31 | 0.00 | 0.00 | 21.27 | 0.00 | 19,885.99 |
2021-06-30 | 0.00 | 0.00 | 16.69 | 0.00 | -7,037.50 |
2020-12-31 | 0.00 | 0.00 | 1,425.73 | 0.00 | 156,208.99 |
2020-06-30 | 0.00 | 0.00 | 1,185.62 | 0.00 | 32,932.93 |