/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商瑞盈9个月持有期混合C(011792) - 搜狐基金
招商瑞盈9个月持有期混合C(011792)
2026-06-18
1.0707
-0.2051%
| 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 | 0.21 | 0.00 | 991.06 |
| 2025-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 659.20 |
| 2024-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 1,735.70 |
| 2024-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 748.29 |
| 2023-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 1,224.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 1,425.85 |
| 2022-12-31 | 0.00 | 0.00 | 2.57 | 0.00 | -4,314.84 |
| 2022-06-30 | 0.00 | 0.00 | 2.57 | 0.00 | -2,047.19 |
| 2021-12-31 | 0.00 | 0.00 | 128.64 | 0.00 | 8,440.80 |