/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银远见成长混合A(010338) - 搜狐基金
国投瑞银远见成长混合A(010338)
2026-02-13
1.1216
-1.5968%
| 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 | 0.94 | 0.00 | 865.75 |
| 2024-12-31 | 0.00 | 0.00 | 4.19 | 0.00 | 6,186.57 |
| 2024-06-30 | 0.00 | 0.00 | 4.19 | 0.00 | 2,308.94 |
| 2023-12-31 | 0.00 | 0.00 | 39.14 | 0.00 | -4,979.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,023.61 |
| 2022-12-31 | 0.00 | 0.00 | 5.31 | 0.00 | -7,829.25 |
| 2022-06-30 | 0.00 | 0.00 | 4.83 | 0.00 | 926.07 |
| 2021-12-31 | 0.00 | 0.00 | 253.34 | 0.00 | -1,482.19 |
| 2021-06-30 | 0.00 | 0.00 | 253.34 | 0.00 | 46.18 |