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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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平安研究睿选混合C(009662) - 搜狐基金
平安研究睿选混合C(009662)
2025-12-04
0.7833
-0.7350%
| 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 | 0.00 | 0.00 | -1,868.61 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,044.21 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,088.50 |
| 2023-12-31 | 0.00 | 0.00 | 2.42 | 0.00 | -44,275.37 |
| 2023-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | -22,965.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -63,730.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,802.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,561.22 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,771.79 |
| 2020-12-31 | 0.00 | 0.00 | 176.07 | 0.00 | 153,300.68 |