/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银创新成长混合(006223) - 搜狐基金
交银创新成长混合(006223)
2025-01-27
1.8525-0.3014%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -277.97 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,505.51 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -187.73 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,989.06 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,143.54 |
2021-12-31 | 0.00 | 0.00 | 2.02 | 0.00 | 3,964.87 |
2021-06-30 | 0.00 | 0.00 | 2.02 | 0.00 | 3,601.07 |
2020-12-31 | 0.00 | 0.00 | 8.06 | 0.00 | 31,553.28 |
2020-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 13,550.61 |
2019-12-31 | 0.00 | 0.00 | 10.80 | 0.00 | 10,346.68 |
2019-06-30 | 0.00 | 0.00 | 10.80 | 0.00 | 6,641.54 |
2018-12-31 | 0.00 | 0.00 | 95.90 | 0.00 | -34.25 |