/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银科锐科技创新混合A(008734) - 搜狐基金
交银科锐科技创新混合A(008734)
2025-07-07
1.2150
-0.6704%
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 |
2024-12-31 | 0.00 | 0.00 | 2.80 | 0.00 | -2,494.24 |
2024-06-30 | 0.00 | 0.00 | 2.80 | 0.00 | -2,995.64 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,420.60 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,625.31 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,009.75 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,550.42 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,294.92 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,551.25 |
2020-12-31 | 0.00 | 0.00 | 2.62 | 0.00 | 26,458.94 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,022.92 |