/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商瑞乐6个月持有期混合A(010942) - 搜狐基金
招商瑞乐6个月持有期混合A(010942)
2026-04-15
1.1811
-0.1184%
| 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 | 12.46 | 0.00 | 1,699.43 |
| 2025-06-30 | 0.00 | 0.00 | 9.83 | 0.00 | 732.12 |
| 2024-12-31 | 0.00 | 0.00 | 40.37 | 0.00 | 3,048.28 |
| 2024-06-30 | 0.00 | 0.00 | 25.12 | 0.00 | 469.02 |
| 2023-12-31 | 0.00 | 0.00 | 42.00 | 0.00 | 1,648.23 |
| 2023-06-30 | 0.00 | 0.00 | 21.08 | 0.00 | 2,047.41 |
| 2022-12-31 | 0.00 | 0.00 | 404.10 | 0.00 | -2,164.73 |
| 2022-06-30 | 0.00 | 0.00 | 325.04 | 0.00 | -1,994.69 |
| 2021-12-31 | 0.00 | 0.00 | 908.26 | 0.00 | 8,402.86 |