/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安瑞尚六个月持有混合A(010239) - 搜狐基金
平安瑞尚六个月持有混合A(010239)
2026-06-04
1.2256
0.2618%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 58.94 | 0.00 | 1,223.18 |
| 2025-06-30 | 0.00 | 0.00 | 17.93 | 0.00 | 1,117.24 |
| 2024-12-31 | 0.00 | 0.00 | 16.34 | 0.00 | 725.39 |
| 2024-06-30 | 0.00 | 0.00 | 8.75 | 0.00 | 546.68 |
| 2023-12-31 | 0.00 | 0.00 | 13.19 | 0.00 | 115.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 173.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | -877.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -93.75 |
| 2021-12-31 | 0.00 | 0.00 | 15.30 | 0.00 | 769.25 |
| 2021-06-30 | 0.00 | 0.00 | 14.55 | 0.00 | 389.54 |