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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银境煊混合E(015309) - 搜狐基金
国投瑞银境煊混合E(015309)
2026-10-16
3.2651
0.9617%
| 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 | -1,239.99 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,636.74 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,978.63 |
| 2024-12-31 | 0.00 | 0.00 | 2.52 | 0.00 | -11,103.97 |
| 2024-06-30 | 0.00 | 0.00 | 2.52 | 0.00 | -14,823.64 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,899.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,403.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,018.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,308.29 |