/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
民生加银睿通3个月定开发起式(005425) - 搜狐基金
民生加银睿通3个月定开发起式(005425)
2025-06-30
1.0052
0.0099%
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 | 188.57 | 0.00 | 10,431.63 |
2024-06-30 | 0.00 | 0.00 | 79.79 | 0.00 | 6,507.61 |
2023-12-31 | 0.00 | 0.00 | 175.01 | 0.00 | 12,630.78 |
2023-06-30 | 0.00 | 0.00 | 155.64 | 0.00 | 7,235.30 |
2022-12-31 | 0.00 | 0.00 | 2.78 | 0.00 | 13,891.78 |
2022-06-30 | 0.00 | 0.00 | 2.78 | 0.00 | 8,639.68 |
2021-12-31 | 0.00 | 0.00 | 44.58 | 0.00 | 18,608.10 |
2021-06-30 | 0.00 | 0.00 | 27.28 | 0.00 | 8,661.69 |
2020-12-31 | 0.00 | 0.00 | 20.38 | 0.00 | 14,330.44 |
2020-06-30 | 0.00 | 0.00 | 12.25 | 0.00 | 9,610.19 |
2019-12-31 | 0.00 | 0.00 | 25.58 | 0.00 | 14,079.98 |
2019-06-30 | 0.00 | 0.00 | 5.29 | 0.00 | 3,303.42 |