/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国投瑞银锐意改革混合A(001037) - 搜狐基金
国投瑞银锐意改革混合A(001037)
2024-12-13
0.8938-0.8871%
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 | 836.28 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,037.37 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,435.66 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,226.15 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,226.31 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,168.08 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,142.96 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,432.44 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,442.37 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,069.30 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,786.78 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,730.97 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,520.82 |
2017-12-31 | 0.00 | 0.00 | 6.64 | 0.00 | 8,349.73 |
2017-06-30 | 0.00 | 0.00 | 6.64 | 0.00 | 3,977.38 |
2016-12-31 | 0.00 | 0.00 | 1.30 | 0.00 | -17,773.62 |
2016-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | -24,257.29 |
2015-12-31 | 0.00 | 0.00 | 7.66 | 0.00 | 53,409.62 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 91,908.10 |