/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
睿远稳进配置两年持有混合C(014363) - 搜狐基金
睿远稳进配置两年持有混合C(014363)
2026-09-22
1.1415
0.1755%
| 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 | 118.66 | 0.00 | 1,720.69 |
| 2025-12-31 | 0.00 | 0.00 | 100.32 | 0.00 | 82,594.69 |
| 2025-06-30 | 0.00 | 0.00 | 53.68 | 0.00 | 31,582.93 |
| 2024-12-31 | 0.00 | 0.00 | 374.96 | 0.00 | 111,794.35 |
| 2024-06-30 | 0.00 | 0.00 | 205.77 | 0.00 | 69,273.15 |
| 2023-12-31 | 0.00 | 0.00 | 434.44 | 0.00 | 6,435.67 |
| 2023-06-30 | 0.00 | 0.00 | 136.03 | 0.00 | 25,900.03 |
| 2022-12-31 | 0.00 | 0.00 | 1,185.38 | 0.00 | -51,349.71 |
| 2022-06-30 | 0.00 | 0.00 | 1,048.74 | 0.00 | -7,281.43 |