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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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国投瑞银港股通6个月定开股票(010010) - 搜狐基金
国投瑞银港股通6个月定开股票(010010)
2025-12-03
1.0414
-1.1204%
| 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 | 14,803.60 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,929.29 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,254.75 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,415.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -443.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,525.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,322.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,717.44 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,079.59 |
| 2020-12-31 | 0.00 | 0.00 | 10.51 | 0.00 | 1,262.91 |