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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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红塔红土稳健精选混合型A(009817) - 搜狐基金
红塔红土稳健精选混合型A(009817)
2025-12-01
1.0910
0.2850%
| 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 | 2.00 | 0.00 | 13.51 |
| 2024-12-31 | 0.00 | 0.00 | 64.71 | 0.00 | 798.20 |
| 2024-06-30 | 0.00 | 0.00 | 61.54 | 0.00 | 742.63 |
| 2023-12-31 | 0.00 | 0.00 | 75.22 | 0.00 | 229.01 |
| 2023-06-30 | 0.00 | 0.00 | 6.98 | 0.00 | 47.13 |
| 2022-12-31 | 0.00 | 0.00 | 5.82 | 0.00 | -2,058.83 |
| 2022-06-30 | 0.00 | 0.00 | 3.06 | 0.00 | -724.28 |
| 2021-12-31 | 0.00 | 0.00 | 3.82 | 0.00 | 3,943.12 |
| 2021-06-30 | 0.00 | 0.00 | 2.54 | 0.00 | 2,731.88 |
| 2020-12-31 | 0.00 | 0.00 | 18.78 | 0.00 | 1,443.98 |