/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南华瑞泰39个月定开C(010279) - 搜狐基金
南华瑞泰39个月定开C(010279)
2025-06-06
1.0004
0.0000%
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 | 375.16 | 0.00 | 4,571.86 |
2024-07-22 | 0.00 | 0.00 | 375.16 | 0.00 | 4,571.86 |
2024-06-30 | 0.00 | 0.00 | 375.16 | 0.00 | 4,541.36 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,766.58 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,322.65 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,764.15 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,391.22 |
2021-12-31 | 0.00 | 0.00 | 218.24 | 0.00 | 8,805.45 |
2021-06-30 | 0.00 | 0.00 | 218.24 | 0.00 | 2,292.39 |