/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银内核驱动混合(008507) - 搜狐基金
交银内核驱动混合(008507)
2025-02-05
0.7503-0.4907%
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 | -9,890.19 |
2023-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | -53,900.82 |
2023-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | -7,925.81 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -124,071.86 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -49,596.88 |
2021-12-31 | 0.00 | 0.00 | 7.46 | 0.00 | -149,406.69 |
2021-06-30 | 0.00 | 0.00 | 7.46 | 0.00 | -15,659.89 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 340,690.92 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 114,660.40 |