/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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瑞达鑫红量化6个月持有混合C(012978) - 搜狐基金
瑞达鑫红量化6个月持有混合C(012978)
2026-09-18
0.8202
0.9104%
| 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 | 13.47 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 469.44 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 115.75 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 147.41 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -151.46 |
| 2023-12-31 | 0.00 | 0.00 | 4.71 | 0.00 | -209.65 |
| 2023-06-30 | 0.00 | 0.00 | 4.59 | 0.00 | 15.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | -3,503.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | -2,353.29 |
| 2021-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | -1,830.56 |