/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
农银瑞康6个月持有混合(012430) - 搜狐基金
农银瑞康6个月持有混合(012430)
2026-10-09
1.1334
0.0883%
| 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 | 5.25 | 0.00 | 5,648.65 |
| 2025-12-31 | 0.00 | 0.00 | 72.63 | 0.00 | 6,701.36 |
| 2025-06-30 | 0.00 | 0.00 | 50.33 | 0.00 | 1,936.98 |
| 2024-12-31 | 0.00 | 0.00 | 3.66 | 0.00 | 340.43 |
| 2024-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 133.06 |
| 2023-12-31 | 0.00 | 0.00 | 7.33 | 0.00 | 292.69 |
| 2023-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | 381.49 |
| 2022-12-31 | 0.00 | 0.00 | 2.33 | 0.00 | 5.51 |
| 2022-06-30 | 0.00 | 0.00 | 1.76 | 0.00 | -10.99 |
| 2021-12-31 | 0.00 | 0.00 | 21.36 | 0.00 | 974.49 |