/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银创新领航混合(008955) - 搜狐基金
交银创新领航混合(008955)
2025-01-27
1.36381.4581%
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 | 9.54 | 0.00 | 12,395.15 |
2023-12-31 | 0.00 | 0.00 | 17.91 | 0.00 | -25,844.29 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,290.51 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -75,586.33 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -45,682.25 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,473.41 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,251.43 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 236,393.90 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,008.35 |