/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国投瑞银恒誉90天持有期中短债C(013975) - 搜狐基金
国投瑞银恒誉90天持有期中短债C(013975)
2026-10-26
1.1222
0.0178%
| 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 | 2.07 | 0.00 | 1,413.57 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,083.15 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,794.01 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,273.23 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,430.43 |
| 2023-12-31 | 0.00 | 0.00 | 4.55 | 0.00 | 6,371.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 2,811.19 |
| 2022-12-31 | 0.00 | 0.00 | 17.25 | 0.00 | 587.97 |
| 2022-06-30 | 0.00 | 0.00 | 12.70 | 0.00 | 327.43 |