/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银启汇混合A(009618) - 搜狐基金
交银启汇混合A(009618)
2025-11-24
0.9606
1.4254%
| 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 | 6.58 | 0.00 | 12,169.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,796.63 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,248.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,303.52 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,609.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,919.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,615.66 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,351.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 64,339.12 |
| 2020-12-31 | 0.00 | 0.00 | 2,506.14 | 0.00 | 146,929.06 |