/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银瑞祥混合C(011616) - 搜狐基金
国投瑞银瑞祥混合C(011616)
2026-04-13
2.0397
0.1916%
| 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 | 4.03 | 0.00 | 2,230.23 |
| 2025-06-30 | 0.00 | 0.00 | 3.71 | 0.00 | 38.48 |
| 2024-12-31 | 0.00 | 0.00 | 9.25 | 0.00 | 762.92 |
| 2024-06-30 | 0.00 | 0.00 | 6.95 | 0.00 | 625.83 |
| 2023-12-31 | 0.00 | 0.00 | 16.81 | 0.00 | 626.03 |
| 2023-06-30 | 0.00 | 0.00 | 10.99 | 0.00 | 768.06 |
| 2022-12-31 | 0.00 | 0.00 | 50.39 | 0.00 | -530.23 |
| 2022-06-30 | 0.00 | 0.00 | 33.27 | 0.00 | 653.27 |
| 2021-12-31 | 0.00 | 0.00 | 9.99 | 0.00 | 4,929.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,765.68 |