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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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建信智汇优选一年持有期混合(MOM)(011189) - 搜狐基金
建信智汇优选一年持有期混合(MOM)(011189)
2025-11-05
0.9032
-0.1106%
| 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 | 44.64 | 0.00 | -4,871.76 |
| 2024-12-31 | 0.00 | 0.00 | 66.46 | 0.00 | 8,572.66 |
| 2024-06-30 | 0.00 | 0.00 | 15.75 | 0.00 | -1,919.01 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,734.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -689.37 |
| 2022-12-31 | 0.00 | 0.00 | 54.18 | 0.00 | -30,654.60 |
| 2022-06-30 | 0.00 | 0.00 | 54.18 | 0.00 | -19,219.49 |
| 2021-12-31 | 0.00 | 0.00 | 443.79 | 0.00 | -7,210.87 |
| 2021-06-30 | 0.00 | 0.00 | 443.79 | 0.00 | 1,436.71 |