/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
睿远均衡价值三年持有混合A(008969) - 搜狐基金
睿远均衡价值三年持有混合A(008969)
2024-12-13
1.3237-1.5910%
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 | 489.39 | 0.00 | 67,164.48 |
2023-12-31 | 0.00 | 0.00 | 1,619.22 | 0.00 | -218,360.33 |
2023-06-30 | 0.00 | 0.00 | 988.79 | 0.00 | -62,281.54 |
2022-12-31 | 0.00 | 0.00 | 764.51 | 0.00 | -302,637.29 |
2022-06-30 | 0.00 | 0.00 | 305.48 | 0.00 | -138,136.95 |
2021-12-31 | 0.00 | 0.00 | 2,033.47 | 0.00 | 65,821.07 |
2021-06-30 | 0.00 | 0.00 | 1,128.50 | 0.00 | 133,727.01 |
2020-12-31 | 0.00 | 0.00 | 1,562.73 | 0.00 | 446,975.89 |
2020-06-30 | 0.00 | 0.00 | 1,128.41 | 0.00 | 113,300.60 |