/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银启欣混合(010143) - 搜狐基金
交银启欣混合(010143)
2025-11-14
0.7337
-1.5564%
| 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 | 9.48 | 0.00 | 19,755.50 |
| 2024-12-31 | 0.00 | 0.00 | 6.27 | 0.00 | 27,498.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | -2,015.00 |
| 2023-12-31 | 0.00 | 0.00 | 1.26 | 0.00 | -45,891.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,647.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -95,537.05 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,689.59 |
| 2021-12-31 | 0.00 | 0.00 | 1,031.98 | 0.00 | -29,680.31 |
| 2021-06-30 | 0.00 | 0.00 | 1,004.73 | 0.00 | -1,675.77 |
| 2020-12-31 | 0.00 | 0.00 | 708.82 | 0.00 | 18,505.06 |