/*
$file: config.inc.php,v $
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$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)
2025-12-25
1.5852
0.5072%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,803.49 |
| 2024-12-31 | 0.00 | 0.00 | 25.15 | 0.00 | 29,921.44 |
| 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 |