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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银瑞利混合(LOF)C(015652) - 搜狐基金
国投瑞银瑞利混合(LOF)C(015652)
2026-09-30
2.8068
0.2357%
| 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 | 4,365.10 |
| 2025-12-31 | 0.00 | 0.00 | 3.96 | 0.00 | 19,673.60 |
| 2025-06-30 | 0.00 | 0.00 | 3.96 | 0.00 | -1,129.72 |
| 2024-12-31 | 0.00 | 0.00 | 19.30 | 0.00 | 13,716.88 |
| 2024-06-30 | 0.00 | 0.00 | 19.30 | 0.00 | 4,574.82 |
| 2023-12-31 | 0.00 | 0.00 | 132.06 | 0.00 | -12,536.69 |
| 2023-06-30 | 0.00 | 0.00 | 18.20 | 0.00 | -5,225.77 |
| 2022-12-31 | 0.00 | 0.00 | 64.08 | 0.00 | -6,978.19 |
| 2022-06-30 | 0.00 | 0.00 | 8.64 | 0.00 | 6,939.36 |