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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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国投瑞银瑞泰多策略混合(LOF)C(011618) - 搜狐基金
国投瑞银瑞泰多策略混合(LOF)C(011618)
2025-09-30
1.6241
0.3460%
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 | 6.41 | 0.00 | 297.25 |
2024-12-31 | 0.00 | 0.00 | 5.47 | 0.00 | 1,482.43 |
2024-06-30 | 0.00 | 0.00 | 3.98 | 0.00 | 936.64 |
2023-12-31 | 0.00 | 0.00 | 5.29 | 0.00 | 477.75 |
2023-06-30 | 0.00 | 0.00 | 2.06 | 0.00 | 771.73 |
2022-12-31 | 0.00 | 0.00 | 12.59 | 0.00 | -1,081.84 |
2022-06-30 | 0.00 | 0.00 | 12.59 | 0.00 | -1,463.20 |
2021-12-31 | 0.00 | 0.00 | 29.40 | 0.00 | 6,394.06 |
2021-06-30 | 0.00 | 0.00 | 18.11 | 0.00 | 1,988.93 |