/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
瑞达行业轮动C(012222) - 搜狐基金
瑞达行业轮动C(012222)
2026-11-12
1.0205
-1.0856%
| 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 | 0.00 | 0.00 | 3,953.23 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,838.02 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 222.27 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 909.85 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 107.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | -114.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 220.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -647.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -280.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 117.22 |