/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商瑞鸿6个月持有期混合A(012443) - 搜狐基金
招商瑞鸿6个月持有期混合A(012443)
2026-09-02
1.1505
-0.1649%
| 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 | 0.90 | 0.00 | 1,624.37 |
| 2025-12-31 | 0.00 | 0.00 | 3.54 | 0.00 | 1,055.67 |
| 2025-06-30 | 0.00 | 0.00 | 1.69 | 0.00 | 90.24 |
| 2024-12-31 | 0.00 | 0.00 | 35.70 | 0.00 | 3,670.42 |
| 2024-06-30 | 0.00 | 0.00 | 12.46 | 0.00 | 1,680.51 |
| 2023-12-31 | 0.00 | 0.00 | 102.41 | 0.00 | 926.36 |
| 2023-06-30 | 0.00 | 0.00 | 44.20 | 0.00 | 432.05 |
| 2022-12-31 | 0.00 | 0.00 | 727.63 | 0.00 | -1,564.57 |
| 2022-06-30 | 0.00 | 0.00 | 569.78 | 0.00 | -46.83 |