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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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平安鑫瑞混合A(011761) - 搜狐基金
平安鑫瑞混合A(011761)
2026-10-09
1.1124
0.0270%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 27.82 | 0.00 | 2,804.12 |
| 2025-12-31 | 0.00 | 0.00 | 68.33 | 0.00 | 2,775.40 |
| 2025-06-30 | 0.00 | 0.00 | 31.71 | 0.00 | 1,099.39 |
| 2024-12-31 | 0.00 | 0.00 | 21.75 | 0.00 | 1,785.26 |
| 2024-06-30 | 0.00 | 0.00 | 16.79 | 0.00 | 1,048.65 |
| 2023-12-31 | 0.00 | 0.00 | 23.21 | 0.00 | 845.36 |
| 2023-06-30 | 0.00 | 0.00 | 7.53 | 0.00 | 327.48 |
| 2022-12-31 | 0.00 | 0.00 | 5.68 | 0.00 | -949.35 |
| 2022-06-30 | 0.00 | 0.00 | 1.40 | 0.00 | -436.67 |
| 2021-12-31 | 0.00 | 0.00 | 15.75 | 0.00 | 446.65 |