/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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招商瑞泽一年持有期混合C(010019) - 搜狐基金
招商瑞泽一年持有期混合C(010019)
2025-06-26
1.0918
0.0642%
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 | 2.16 | 0.00 | 2,529.09 |
2024-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | 1,681.75 |
2023-12-31 | 0.00 | 0.00 | 3.26 | 0.00 | 2,290.64 |
2023-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | 3,050.47 |
2022-12-31 | 0.00 | 0.00 | 2.49 | 0.00 | -769.86 |
2022-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | -1,032.92 |
2021-12-31 | 0.00 | 0.00 | 376.50 | 0.00 | 28,173.32 |
2021-06-30 | 0.00 | 0.00 | 57.94 | 0.00 | 19,779.04 |
2020-12-31 | 0.00 | 0.00 | 1,299.61 | 0.00 | 12,984.28 |