/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴业睿进混合A(009539) - 搜狐基金
兴业睿进混合A(009539)
2025-06-30
0.8799
0.6866%
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 | 41.99 | 0.00 | 3,875.95 |
2024-06-30 | 0.00 | 0.00 | 21.70 | 0.00 | -991.99 |
2023-12-31 | 0.00 | 0.00 | 33.24 | 0.00 | -8,171.23 |
2023-06-30 | 0.00 | 0.00 | 17.30 | 0.00 | -2,461.54 |
2022-12-31 | 0.00 | 0.00 | 92.89 | 0.00 | -17,951.59 |
2022-06-30 | 0.00 | 0.00 | 36.86 | 0.00 | -8,122.45 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,467.73 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,191.95 |
2020-12-31 | 0.00 | 0.00 | 1,040.00 | 0.00 | 58,037.50 |