/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银内需增长一年混合(010454) - 搜狐基金
交银内需增长一年混合(010454)
2025-11-27
0.6472
0.1238%
| 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 | 2,135.43 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,515.54 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47,371.60 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -58,929.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,655.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,589.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,087.30 |
| 2021-12-31 | 0.00 | 0.00 | 768.06 | 0.00 | -9,258.05 |
| 2021-06-30 | 0.00 | 0.00 | 768.06 | 0.00 | 45,684.44 |