/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银启明混合A(009402) - 搜狐基金
交银启明混合A(009402)
2025-12-01
1.5180
1.2067%
| 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 | 20,128.99 |
| 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 |