/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银启明混合A(009402) - 搜狐基金
交银启明混合A(009402)
2025-07-31
1.3656
-0.8639%
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 | 0.00 | 0.00 | 4,329.11 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,985.30 |
2023-12-31 | 0.00 | 0.00 | 19.02 | 0.00 | -112,842.83 |
2023-06-30 | 0.00 | 0.00 | 19.02 | 0.00 | -50,272.97 |
2022-12-31 | 0.00 | 0.00 | 25.88 | 0.00 | -82,284.40 |
2022-06-30 | 0.00 | 0.00 | 4.43 | 0.00 | -75,278.46 |
2021-12-31 | 0.00 | 0.00 | 4.58 | 0.00 | 116,867.33 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,085.42 |
2020-12-31 | 0.00 | 0.00 | 160.47 | 0.00 | 111,374.40 |