/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泓德瑞嘉三年持有期混合A(012107) - 搜狐基金
泓德瑞嘉三年持有期混合A(012107)
2026-04-22
0.9825
0.3268%
| 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 | 7.41 | 0.00 | 16,360.15 |
| 2025-06-30 | 0.00 | 0.00 | 7.41 | 0.00 | 6,735.16 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 830.31 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,242.25 |
| 2023-12-31 | 0.00 | 0.00 | 8.05 | 0.00 | -7,715.46 |
| 2023-06-30 | 0.00 | 0.00 | 5.23 | 0.00 | 3,511.26 |
| 2022-12-31 | 0.00 | 0.00 | 8.22 | 0.00 | -22,855.83 |
| 2022-06-30 | 0.00 | 0.00 | 4.57 | 0.00 | -14,896.02 |
| 2021-12-31 | 0.00 | 0.00 | 25.92 | 0.00 | 1,558.00 |