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$Date: 2007-1-6 9:34:54 Saturday $
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九泰锐诚混合A(168108) - 搜狐基金
九泰锐诚混合A(168108)
2021-07-13
1.5109
0.0132%
| 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 |
| 2021-06-30 | 0.00 | 0.00 | 3.48 | 0.00 | -96.35 |
| 2020-12-31 | 0.00 | 0.00 | 2.19 | 0.00 | 1,913.33 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,059.60 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,414.27 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 739.90 |
| 2019-03-24 | 0.00 | 0.00 | 18.73 | 0.00 | 4,381.17 |
| 2018-12-31 | 0.00 | 0.00 | 73.44 | 0.00 | -2,986.26 |
| 2018-07-24 | 0.00 | 0.00 | 404.21 | 0.00 | 968.01 |
| 2018-06-30 | 0.00 | 0.00 | 362.72 | 0.00 | 956.16 |
| 2017-12-31 | 0.00 | 0.00 | 532.27 | 0.00 | 731.56 |
| 2017-06-30 | 0.00 | 0.00 | 164.94 | 0.00 | 141.20 |