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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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中邮瑞享两年定期开放混合C(009416) - 搜狐基金
中邮瑞享两年定期开放混合C(009416)
2026-01-16
1.3141
2.4559%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 197.39 |
| 2024-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 236.41 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 51.38 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -361.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 171.56 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -243.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -294.10 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,060.44 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,991.31 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 682.96 |