/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银河臻优稳健配置混合C(008564) - 搜狐基金
银河臻优稳健配置混合C(008564)
2025-09-12
1.0955
0.0000%
| 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 |
| 2025-10-20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 |
| 2025-06-30 | 0.00 | 0.00 | 45.47 | 0.00 | 235.85 |
| 2024-12-31 | 0.00 | 0.00 | 8.90 | 0.00 | 1,692.93 |
| 2024-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | 910.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.79 | 0.00 | 129.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 509.68 |
| 2022-12-31 | 0.00 | 0.00 | 15.97 | 0.00 | -1,485.67 |
| 2022-06-30 | 0.00 | 0.00 | 15.61 | 0.00 | -1,058.99 |
| 2021-12-31 | 0.00 | 0.00 | 43.45 | 0.00 | 4,271.40 |
| 2021-06-30 | 0.00 | 0.00 | 15.89 | 0.00 | 3,012.64 |
| 2020-12-31 | 0.00 | 0.00 | 37.06 | 0.00 | 2,724.80 |